Q2 2015 Holdings
Filed 2015-08-04 | 559 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.2M | 78,054 | 29.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 7,568 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $809.0K | 2,003 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $774.0K | 12,608 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $752.0K | 11,197 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521.0K | 18,984 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $259.0K | 3,199 | 3.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $249.3K | 2,572,672 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $245.0K | 367 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0K | 1,583 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $123.0K | 6,957 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.8K | 460,688 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $65.0K | 3,306 | 0.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $28.7K | 686,313 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $27.0K | 1,852 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.0K | 480 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $17.0K | 1,691 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $16.5K | 420,395 | 0.2% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0K | 366,078 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.6K | 242,864 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.0K | 189,895 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 57,132 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 113,454 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.6K | 73,034 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 84,717 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 41,876 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.8K | 56,334 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0K | 113 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 81,355 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 32,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 30,404 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 64,879 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 47,022 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 22,566 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | $85,116 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 17,846 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 39,307 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,177 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 63,141 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 76,718 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 80,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 20,867 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 49,498 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 14,862 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 14,632 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 53,055 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 13,469 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 13,623 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.5K | 2,699 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $1.4K | 67,775 | 0.0% |