Q2 2016 Holdings
Filed 2016-07-20 | 544 holdings | $9.3M | 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 | $4.9M | 196,798 | 53.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $840.0K | 5,351 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $594.0K | 9,598 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $501.0K | 11,488 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $484.0K | 2,003 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $291.0K | 367 | 3.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $278.3K | 2,583,372 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $259.0K | 2,699 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $163.0K | 6,957 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $144.0K | 1,281 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.0K | 4,829 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.5K | 479,762 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $68.0K | 3,306 | 0.7% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $39.0K | 978,586 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $33.0K | 3,239 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.0K | 1,009 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.0K | 480 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.0K | 467 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.0K | 106 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.0K | 828 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $18.0K | 1,691 | 0.2% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $17.5K | 792,505 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.3K | 168,689 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.4K | 188,974 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2K | 92,412 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.8K | 73,220 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 46,853 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 62,800 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.9K | 63,171 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7K | 46,447 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 78,307 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.9K | 48,250 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7K | 44,264 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 23,183 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.6K | 36,297 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 29,567 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 64,064 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 81,355 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.1K | 75,056 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 17,846 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 57,477 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 22,469 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 23,991 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 47,084 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 23,029 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 79,179 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 23,677 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 22,859 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 24,543 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 19,198 | 0.0% |