Q1 2016 Holdings
Filed 2016-04-28 | 174 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 12,105 | 54.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $517.0K | 6,743 | 14.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $483.0K | 5,145 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $430.0K | 7,531 | 12.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.8K | 165,364 | 0.7% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $17.5K | 144,884 | 0.5% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $16.5K | 207,782 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3K | 144,789 | 0.5% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $12.1K | 240,251 | 0.3% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $6.3K | 123,598 | 0.2% |
| Ishares TR(ICF) | COHEN&STEER R | 464287564 | $5.3K | 51,495 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 14,659 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 30,238 | 0.1% |
| Apple Inc | COM | 37833100 | $2.3K | 20,942 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,694 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 15,136 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.0K | 38,840 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 61,014 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 30,150 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 17,892 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7K | 8,603 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,185 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $1.7K | 21,485 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,907 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 14,895 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 13,925 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 13,083 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,885 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,243 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 22,040 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 8,001 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 11,722 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 23,185 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,992 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,671 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.1K | 25,050 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,857 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,399 | 0.0% |
| Allstate Corp | COM | 20002101 | $1.0K | 15,397 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,359 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.0K | 11,600 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $986 | 21,269 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $976 | 16,489 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $976 | 15,870 | 0.0% |
| American Express Co | COM | 25816109 | $954 | 15,530 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $930 | 8,373 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $919 | 7,765 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $906 | 8,844 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $903 | 13,650 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $849 | 5,594 | 0.0% |