Q2 2016 Holdings
Filed 2016-08-15 | 70 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 28,219 | 59.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $348.0K | 4,319 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 1,323 | 10.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $73.7K | 1,000 | 3.6% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $29.3K | 2,235,900 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.3K | 259,923 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.3K | 255,497 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.0K | 236,083 | 0.6% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $12.5K | 819,941 | 0.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $12.2K | 138,536 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.7K | 512,427 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.5K | 205,136 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 80,099 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9K | 182,653 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.4K | 67,591 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.4K | 78,835 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0K | 43,683 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.1K | 88,297 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 37,776 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 42,935 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 25 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 27,479 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.2K | 26,221 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.5K | 11,914 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 15,902 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $867 | 10,691 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $708 | 15,625 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $569 | 13,207 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $542 | 6,492 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $527 | 7,211 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $525 | 8,989 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $517 | 8,456 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $512 | 5,348 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $481 | 23,058 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $469 | 8,487 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $452 | 5,214 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $416 | 1,986 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $385 | 19,967 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $383 | 3,616 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $377 | 11,080 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $372 | 4,691 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $347 | 27,578 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $342 | 15,187 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $321 | 2,625 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $319 | 5,759 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $313 | 10,929 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $307 | 11,155 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $297 | 223,666 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $293 | 6,080 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $291 | 9,526 | 0.0% |