Q4 2015 Holdings
Filed 2016-01-29 | 152 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 11,605 | 63.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $493.0K | 5,245 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $398.0K | 6,720 | 13.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.3K | 160,190 | 0.8% |
| Rydex ETF Trust | GUG S&P MC400 | 78355W601 | $18.3K | 146,668 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $17.2K | 213,621 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.9K | 144,462 | 0.5% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $12.2K | 247,830 | 0.4% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $6.6K | 138,081 | 0.2% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $4.9K | 49,732 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.8K | 52,460 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 12,689 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 30,238 | 0.1% |
| Apple Inc | COM | 37833100 | $2.1K | 20,318 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 15,044 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 19,694 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 17,752 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 57,805 | 0.1% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $1.8K | 22,180 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 29,006 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 8,001 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.6K | 8,470 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 13,065 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 14,872 | 0.1% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $1.5K | 13,925 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 9,560 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 21,789 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 20,592 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 12,830 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 28,349 | 0.0% |
| Mylan N V SHS | EURO | N59465109 | $1.2K | 22,369 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,243 | 0.0% |
| American Express Co | COM | 25816109 | $1.1K | 16,403 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 11,562 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.1K | 25,050 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,364 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 21,185 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,345 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 11,804 | 0.0% |
| Allstate Corp | COM | 20002101 | $955 | 15,380 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $942 | 10,473 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $928 | 13,500 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $914 | 11,000 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $912 | 16,489 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $899 | 8,994 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $862 | 5,594 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $860 | 13,765 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $819 | 23,808 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $815 | 8,400 | 0.0% |
| Ishares TR(CMF) | CALI AMT-FRE ETF | 464288356 | $757 | 6,400 | 0.0% |