Q2 2016 Holdings
Filed 2016-07-08 | 156 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,705 | 57.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $493.0K | 5,145 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.0K | 7,529 | 14.7% |
| Autozone Inc(AZO) | COM | 053332102 | $202.0K | 255 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.4K | 170,004 | 0.8% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $17.7K | 145,553 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0K | 146,631 | 0.5% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $16.8K | 208,105 | 0.5% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $12.7K | 248,923 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.6K | 85,885 | 0.2% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $6.6K | 128,023 | 0.2% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $5.8K | 53,408 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 15,844 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 28,853 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 30,448 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 20,692 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 15,389 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 19,984 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.9K | 37,227 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 59,673 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,322 | 0.1% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $1.7K | 21,165 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,590 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 14,045 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,992 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 13,108 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.6K | 8,483 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,740 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 14,642 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 8,061 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,233 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 26,510 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 11,648 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.2K | 25,480 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,746 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 15,582 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,324 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 13,875 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 24,255 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 12,972 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 5,944 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $974 | 1,384 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $972 | 15,990 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $947 | 16,714 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $921 | 8,528 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $895 | 11,806 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $890 | 20,579 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $889 | 8,394 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $814 | 7,485 | 0.0% |