Q2 2016 Holdings
Filed 2016-07-25 | 85 holdings | $151.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $51.4K | 251,643 | 33.9% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equity ETF | 464287804 | $15.5K | 139,390 | 10.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equity ETF | 464287507 | $15.0K | 104,261 | 9.9% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $10.6K | 293,186 | 7.0% |
| Ishares DOW Jones International Select Dividend Index Fund(IDV) | Equity ETF | 464288448 | $8.1K | 294,901 | 5.4% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | Equity ETF | 464286533 | $6.0K | 119,501 | 4.0% |
| Technology Select Sector Spdr(XLK) | Equity ETF | 81369Y803 | $3.0K | 70,722 | 2.0% |
| Health Care Select Sector Spdr(XLV) | Equity ETF | 81369Y209 | $2.1K | 30,745 | 1.4% |
| Financial Select Sector Spdr(XLF) | Equity ETF | 81369Y605 | $1.8K | 82,616 | 1.2% |
| Consumer Staples Select Sector Spdr(XLP) | Equity ETF | 81369Y308 | $1.6K | 30,466 | 1.1% |
| Industrial Select Sector Spdr(XLI) | Equity ETF | 81369Y704 | $1.5K | 27,755 | 1.0% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $1.5K | 2,202 | 1.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.5K | 16,307 | 1.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | Equity ETF | 81369Y407 | $1.4K | 17,716 | 0.9% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $1.2K | 12,342 | 0.8% |
| Energy Select Sector Spdr(XLE) | Equity ETF | 81369Y506 | $1.1K | 16,546 | 0.7% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $1.1K | 11,804 | 0.7% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $894 | 16,222 | 0.6% |
| Facebook Inc(META) | Common Stock | 30303M102 | $882 | 7,829 | 0.6% |
| Carter Inc COM(CRI) | Common Stock | 146229109 | $857 | 8,337 | 0.6% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $854 | 13,715 | 0.6% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $854 | 7,485 | 0.6% |
| Novo-Nordisk Spons ADR(NVO) | Foreign Stock | 670100205 | $844 | 16,163 | 0.6% |
| Signature BK New York N Y(SBNY) | Common Stock | 82669G104 | $841 | 6,917 | 0.6% |
| Eagle Bancorp Inc MD COM(EGBN) | Common Stock | 268948106 | $829 | 18,028 | 0.5% |
| Priceline Group Inc New | Common Stock | 741503403 | $801 | 665 | 0.5% |
| Cognizant Technology Solutions Corp CL A(CTSH) | Common Stock | 192446102 | $797 | 14,224 | 0.5% |
| Gartner Inc Common(IT) | Common Stock | 366651107 | $789 | 8,409 | 0.5% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $788 | 13,699 | 0.5% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $777 | 14,037 | 0.5% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $753 | 2,106 | 0.5% |
| Schlumberger LTD(SLB) | Foreign Stock | 806857108 | $729 | 9,508 | 0.5% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $701 | 9,327 | 0.5% |
| AIR Methods Corp | Common Stock | 009128307 | $668 | 19,178 | 0.4% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $657 | 4,391 | 0.4% |
| Virtusa Corp Common | Common Stock | 92827P102 | $657 | 23,273 | 0.4% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $654 | 8,839 | 0.4% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $632 | 6,576 | 0.4% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $631 | 10,464 | 0.4% |
| Fortune Brands Home & SEC Inc(FBIN) | Common Stock | 34964C106 | $619 | 11,025 | 0.4% |
| Utilities Select Sector Spdr(XLU) | Equity ETF | 81369Y886 | $567 | 11,063 | 0.4% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $557 | 6,764 | 0.4% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $542 | 4,716 | 0.4% |
| Check Point Software Technologies LTD(CHKP) | Common Stock | M22465104 | $541 | 6,991 | 0.4% |
| Mohawk Inds Inc COM(MHK) | Common Stock | 608190104 | $539 | 2,925 | 0.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $505 | 2,211 | 0.3% |
| Ishares Msci Eafe Index Fund(EFA) | Equity ETF | 464287465 | $462 | 8,571 | 0.3% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $443 | 6,197 | 0.3% |
| Insperity Inc COM(NSP) | Common Stock | 45778Q107 | $438 | 5,999 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $430 | 3,067 | 0.3% |