Q4 2016 Holdings
Filed 2017-01-18 | 149 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 | 11,183 | 56.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $526.0K | 5,110 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.0K | 7,262 | 14.3% |
| Autozone Inc(AZO) | COM | 053332102 | $201.0K | 255 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.4K | 183,677 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.9K | 151,802 | 0.7% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $16.7K | 200,078 | 0.5% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $15.7K | 121,918 | 0.5% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $14.4K | 249,558 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.9K | 95,210 | 0.2% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $7.9K | 127,418 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 27,734 | 0.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $5.9K | 202,430 | 0.2% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $5.4K | 54,435 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0K | 16,585 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 20,174 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 27,854 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 15,374 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 29,825 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 23,404 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 18,097 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.8K | 31,483 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8K | 8,123 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 54,719 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 32,720 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,045 | 0.1% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $1.6K | 16,340 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 12,910 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,809 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 12,303 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 18,169 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 33,609 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.4K | 26,695 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,062 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 13,954 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.3K | 24,175 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,415 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 11,081 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,537 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 7,179 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 16,007 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 8,413 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 15,719 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 15,342 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 14,195 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 8,344 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,354 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 7,191 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,146 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $908 | 11,607 | 0.0% |