Q2 2016 Holdings
Filed 2016-08-10 | 138 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dbx ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $9.8M | 415,468 | 65.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 142,413 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 3,983 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 1,379 | 1.5% |
| iShares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.8K | 237,730 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 149,124 | 0.1% |
| iShares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.9K | 157,343 | 0.1% |
| iShares TR(IJH) | S&P MIDCAP 400 | 464287507 | $17.9K | 119,727 | 0.1% |
| iShares TR(IJT) | SP SMCP600GR ETF | 464287887 | $17.4K | 135,255 | 0.1% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $14.3K | 735,632 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH IDX | 316092808 | $14.1K | 434,577 | 0.1% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $13.5K | 400,031 | 0.1% |
| Fidelity(FSTA) | MSCI CONSMR STAPLES | 316092303 | $13.4K | 407,923 | 0.1% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $13.4K | 461,484 | 0.1% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $13.4K | 510,413 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $13.4K | 395,831 | 0.1% |
| Vanguard Index Funds(VNQ) | REIT ETF | 922908553 | $13.2K | 149,039 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $13.1K | 109,173 | 0.1% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.0K | 158,349 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.0K | 103,590 | 0.1% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $10.8K | 100,512 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $10.6K | 143,361 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.6K | 200,312 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $9.6K | 66,158 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.1K | 369,173 | 0.1% |
| Central FD CDA Ltd | CL A | 153501101 | $8.6K | 619,455 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 87,945 | 0.1% |
| Spdr TR(SPSB) | BARC SHT TR CP | 78464A474 | $8.3K | 270,524 | 0.1% |
| FQF TR | OSHARS FTSE US | 351680855 | $7.8K | 282,360 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.7K | 155,145 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5K | 164,930 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.5K | 54,543 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 165,083 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.8K | 99,277 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7K | 154,824 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 187,512 | 0.0% |
| Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.6K | 118,890 | 0.0% |
| Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.5K | 124,732 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5K | 89,993 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.4K | 113,806 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.4K | 137,291 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 8,683 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNET IDX | 33733E302 | $6.1K | 84,307 | 0.0% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $5.8K | 74,915 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 60,312 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.6K | 55,146 | 0.0% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.5K | 64,217 | 0.0% |
| iShares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.5K | 140,018 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $5.2K | 65,588 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 121,895 | 0.0% |