Q3 2015 Holdings
Filed 2015-11-04 | 152 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 11,505 | 63.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $431.0K | 5,245 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0K | 6,595 | 13.8% |
| Ishares TR(IJH) | CORE S&P MCP | 464287507 | $21.4K | 156,578 | 0.8% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $17.2K | 139,186 | 0.7% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $15.7K | 203,209 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP | 464287804 | $15.5K | 145,806 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $11.9K | 250,000 | 0.5% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $6.8K | 142,274 | 0.3% |
| Ishares TR(ICF) | COHEN&STEER R | 464287564 | $4.5K | 48,432 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.6K | 47,955 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 E | 464287200 | $2.3K | 11,889 | 0.1% |
| Apple Inc | COM | 37833100 | $2.2K | 20,203 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 30,368 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 19,684 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 17,572 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 15,024 | 0.1% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $1.7K | 20,880 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 29,106 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 8,046 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 8,410 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 54,655 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 13,875 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 15,027 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,260 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 21,330 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 12,590 | 0.0% |
| American Express Co | COM | 25816109 | $1.2K | 16,853 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 27,899 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 12,530 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,406 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.0K | 24,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 11,641 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $992 | 13,345 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $952 | 11,754 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $931 | 23,129 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $924 | 13,630 | 0.0% |
| Allstate Corp | COM | 20002101 | $906 | 15,560 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $905 | 16,039 | 0.0% |
| Google Inc | CL A | 38259P508 | $879 | 1,377 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $834 | 6,785 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP E | 464288273 | $827 | 17,305 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $823 | 8,724 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $822 | 10,423 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $813 | 8,350 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $764 | 9,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $754 | 23,162 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $742 | 5,594 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $654 | 18,110 | 0.0% |