Q1 2016 Holdings
Filed 2016-05-05 | 210 holdings | $543.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $294.8K | 4,801 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $298.1K | 2,910 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $305.2K | 6,248 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $306.9K | 18,912 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $310.2K | 4,474 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $310.6K | 4,184 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $313.6K | 4,248 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $317.0K | 3,354 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $319.5K | 7,933 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $320.2K | 4,341 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $327.2K | 5,219 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $332.3K | 13,498 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $341.6K | 4,548 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $344.2K | 2,670 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $351.6K | 13,192 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $355.5K | 3,870 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $358.7K | 8,574 | 0.1% |
| DOW Chem Co | COM | 260543103 | $368.9K | 7,253 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $374.2K | 5,099 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $378.1K | 4,215 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $378.8K | 5,531 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $382.3K | 4,868 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $383.1K | 7,087 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $386.5K | 3,449 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $386.5K | 5,618 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $387.8K | 6,572 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $389.8K | 6,156 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $396.3K | 3,330 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $398.3K | 3,248 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $398.7K | 2,659 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $404.4K | 7,908 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $409.2K | 3,430 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $412.4K | 40,000 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $417.0K | 6,793 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $425.7K | 4,829 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $430.2K | 5,266 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $430.7K | 3,768 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $438.0K | 16,158 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $438.2K | 8,189 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $439.0K | 5,403 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $442.6K | 5,112 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $445.2K | 4,951 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $461.0K | 4,598 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $461.3K | 11,050 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $463.6K | 3,941 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $472.9K | 29,030 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $475.2K | 8,306 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $478.8K | 6,384 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $483.5K | 4,143 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $485.6K | 4,758 | 0.1% |