Q1 2017 Holdings
Filed 2017-04-28 | 149 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | Equities | 22160K105 | $1.8M | 10,733 | 56.0% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $681.0K | 5,235 | 21.3% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $505.0K | 7,762 | 15.8% |
| Ishares: S&P Midcap 400 Index(IJH) | Mutual Funds | 464287507 | $32.3K | 188,857 | 1.0% |
| Ishares: S&P Smallcap 600 Index(IJR) | Mutual Funds | 464287804 | $20.9K | 301,562 | 0.7% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $17.8K | 198,336 | 0.6% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $15.5K | 114,283 | 0.5% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $14.5K | 246,953 | 0.5% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $7.7K | 122,970 | 0.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $7.0K | 233,790 | 0.2% |
| Vanguard Interm-Term Bond ETF(BIV) | Mutual Funds | 921937819 | $6.4K | 76,910 | 0.2% |
| Ishares: S&P 500 Index(IVV) | Mutual Funds | 464287200 | $6.3K | 26,359 | 0.2% |
| Allstate Corp(ALL) | Equities | 020002101 | $5.2K | 15,242 | 0.2% |
| Ishares: Cohen & Steers REIT(ICF) | Mutual Funds | 464287564 | $5.2K | 52,055 | 0.2% |
| Ishares: S&P Midcap 400 Growth(IJK) | Mutual Funds | 464287606 | $3.4K | 17,760 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $2.9K | 20,529 | 0.1% |
| Wisdomtree Europe Hedged EQ(HEDJ) | Mutual Funds | 97717X701 | $2.8K | 44,183 | 0.1% |
| Visa Inc(V) | Equities | 92826C839 | $2.5K | 27,719 | 0.1% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $2.3K | 15,714 | 0.1% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $2.2K | 59,648 | 0.1% |
| Disney Holding Company(DIS) | Equities | 254687106 | $2.1K | 18,352 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $2.1K | 23,459 | 0.1% |
| Ishares: Msci Eafe Small Cap(SCZ) | Mutual Funds | 464288273 | $2.1K | 37,915 | 0.1% |
| Everest RE Group LTD(EG) | Equities | G3223R108 | $1.9K | 8,193 | 0.1% |
| 3M Company(MMM) | Equities | 88579Y101 | $1.8K | 9,215 | 0.1% |
| Pimco 1-5 Year US Tips Index ET(STPZ) | Mutual Funds | 72201R205 | $1.6K | 31,115 | 0.1% |
| General Electric Company | Equities | 369604103 | $1.6K | 53,883 | 0.1% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.5K | 12,760 | 0.0% |
| Pinnacle Foods | Equities | 72348P104 | $1.5K | 26,245 | 0.0% |
| Travelers Companies Inc(TRV) | Equities | 89417E109 | $1.5K | 12,203 | 0.0% |
| PPG IND Inc(PPG) | Equities | 693506107 | $1.5K | 13,934 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $1.5K | 13,576 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $1.5K | 14,480 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.4K | 34,708 | 0.0% |
| CVS Caremark Corp(CVS) | Equities | 126650100 | $1.4K | 17,569 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.4K | 10,982 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $1.3K | 8,363 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $1.3K | 7,304 | 0.0% |
| Analog Devices(ADI) | Equities | 032654105 | $1.3K | 16,319 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $1.3K | 16,382 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $1.3K | 11,476 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $1.2K | 13,745 | 0.0% |
| Verizon Communications Inc.(VZ) | Equities | 92343V104 | $1.2K | 24,967 | 0.0% |
| Cigna Corporation | Equities | 125509109 | $1.2K | 8,168 | 0.0% |
| Alphabet Inc Cap CL A(GOOGL) | Equities | 02079K305 | $1.2K | 1,374 | 0.0% |
| Amerisourcebergen(COR) | Equities | 03073E105 | $1.0K | 11,632 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Equities | 110122108 | $976 | 17,965 | 0.0% |
| Mckesson Hboc Inc.(MCK) | Equities | 58155Q103 | $966 | 6,521 | 0.0% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $938 | 11,445 | 0.0% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $879 | 13,360 | 0.0% |