Q3 2016 Holdings
Filed 2016-10-19 | 153 holdings | $3.0M | 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 | 11,685 | 58.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $564.0K | 5,195 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $475.0K | 7,529 | 15.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.9K | 173,774 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.4K | 148,257 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $17.2K | 204,338 | 0.6% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $16.8K | 134,793 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $13.3K | 251,253 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.5K | 107,965 | 0.3% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $7.1K | 128,168 | 0.2% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $5.9K | 56,519 | 0.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $4.6K | 159,125 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 17,734 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 28,828 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 20,107 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 30,815 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 15,439 | 0.1% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $2.0K | 22,015 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 19,504 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.7K | 32,263 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 18,622 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 58,173 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,605 | 0.1% |
| Accenture PLC Ireland S(ACN) | HS CLASS A | G1151C101 | $1.6K | 13,395 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.6K | 8,383 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 9,060 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 29,490 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 22,440 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 13,008 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 14,142 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,992 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,924 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.3K | 26,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,068 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 14,525 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 7,431 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 6,794 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 21,840 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 11,573 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,149 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,399 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 8,653 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 16,714 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 15,502 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 16,373 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,746 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 12,652 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $910 | 8,369 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $827 | 11,715 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $792 | 15,045 | 0.0% |