Q1 2016 Holdings
Filed 2016-05-04 | 601 holdings | $32.1M | 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 | $27.4M | 1,074,534 | 85.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,505 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $605.0K | 10,598 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $521.0K | 2,003 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $463.0K | 11,488 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $292.0K | 367 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $272.6K | 2,584,627 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $253.0K | 2,699 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $141.0K | 1,281 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.0K | 4,829 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $131.0K | 6,957 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $105.0K | 510,722 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $83.0K | 1,715 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $69.0K | 3,306 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $32.0K | 819,764 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.0K | 480 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.0K | 467 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.0K | 828 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $17.0K | 1,691 | 0.1% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $11.0K | 535,789 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.0K | 188,974 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4K | 102,335 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.4K | 85,264 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.4K | 61,953 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 49,824 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 62,856 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.7K | 73,181 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.8K | 63,171 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 84,207 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 30,086 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.7K | 51,680 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 98,659 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 51,661 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5.2K | 54,954 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 35,616 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.1K | 99,400 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 81,355 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 31,164 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 63,279 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 30,942 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 24,423 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 24,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 17,846 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 79,179 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 47,084 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 24,141 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 67,138 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 51,298 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,961 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,476 | 0.0% |