Q2 2017 Holdings
Filed 2017-07-28 | 151 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 | $1.7M | 10,583 | 53.1% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $743.0K | 5,255 | 23.4% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $528.0K | 7,282 | 16.6% |
| Ishares: S&P Midcap 400 Index(IJH) | Mutual Funds | 464287507 | $32.7K | 188,119 | 1.0% |
| Ishares: S&P Smallcap 600 Index(IJR) | Mutual Funds | 464287804 | $20.1K | 286,866 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $18.4K | 195,779 | 0.6% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $16.0K | 113,963 | 0.5% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $14.2K | 238,636 | 0.4% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $8.2K | 267,822 | 0.3% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $6.4K | 101,367 | 0.2% |
| Ishares: S&P 500 Index(IVV) | Mutual Funds | 464287200 | $6.2K | 25,359 | 0.2% |
| Ishares: Cohen & Steers REIT(ICF) | Mutual Funds | 464287564 | $5.2K | 51,059 | 0.2% |
| Wisdomtree Europe Hedged EQ(HEDJ) | Mutual Funds | 97717X701 | $3.9K | 61,902 | 0.1% |
| Ishares: S&P Midcap 400 Growth(IJK) | Mutual Funds | 464287606 | $3.6K | 18,220 | 0.1% |
| Vanguard Interm-Term Bond ETF(BIV) | Mutual Funds | 921937819 | $3.2K | 37,566 | 0.1% |
| Ishares: Msci Eafe Small Cap(SCZ) | Mutual Funds | 464288273 | $3.1K | 53,037 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $3.0K | 20,598 | 0.1% |
| Visa Inc(V) | Equities | 92826C839 | $2.6K | 27,530 | 0.1% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $2.4K | 15,710 | 0.1% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $2.3K | 59,593 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $2.2K | 23,608 | 0.1% |
| Everest RE Group LTD(EG) | Equities | G3223R108 | $2.1K | 8,233 | 0.1% |
| Disney Holding Company(DIS) | Equities | 254687106 | $2.0K | 18,572 | 0.1% |
| 3M Company(MMM) | Equities | 88579Y101 | $1.9K | 9,235 | 0.1% |
| Chevron Corporation(CVX) | Equities | 166764100 | $1.9K | 18,342 | 0.1% |
| Travelers Companies Inc(TRV) | Equities | 89417E109 | $1.6K | 12,394 | 0.0% |
| Pinnacle Foods | Equities | 72348P104 | $1.5K | 26,025 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.5K | 12,458 | 0.0% |
| PPG IND Inc(PPG) | Equities | 693506107 | $1.5K | 13,743 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.5K | 11,181 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $1.5K | 7,544 | 0.0% |
| General Electric Company | Equities | 369604103 | $1.5K | 54,156 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $1.4K | 13,695 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $1.4K | 11,684 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $1.4K | 16,774 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $1.4K | 13,695 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $1.4K | 15,767 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $1.4K | 8,482 | 0.0% |
| CVS Caremark Corp(CVS) | Equities | 126650100 | $1.3K | 16,389 | 0.0% |
| Ishares Msci EM Mkts(EEM) | Mutual Funds | 464287234 | $1.3K | 31,627 | 0.0% |
| Alphabet Inc Cap CL A(GOOGL) | Equities | 02079K305 | $1.3K | 1,401 | 0.0% |
| Analog Devices(ADI) | Equities | 032654105 | $1.3K | 16,344 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.2K | 31,831 | 0.0% |
| Amerisourcebergen(COR) | Equities | 03073E105 | $1.1K | 11,617 | 0.0% |
| Verizon Communications Inc.(VZ) | Equities | 92343V104 | $1.1K | 23,580 | 0.0% |
| Mckesson Hboc Inc.(MCK) | Equities | 58155Q103 | $1.0K | 6,316 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Equities | 110122108 | $985 | 17,700 | 0.0% |
| Cigna Corporation | Equities | 125509109 | $924 | 5,525 | 0.0% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $922 | 13,396 | 0.0% |
| Nike Inc.(NKE) | Equities | 654106103 | $906 | 15,360 | 0.0% |