Q3 2016 Holdings
Filed 2016-11-07 | 521 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $4.9M | 186,834 | 53.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $803.0K | 5,263 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $627.0K | 2,003 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.0K | 8,045 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $449.0K | 10,332 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $293.0K | 2,699 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $282.4K | 2,582,390 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $217.0K | 283 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $166.0K | 6,957 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $164.0K | 1,281 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $153.0K | 4,829 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.7K | 479,453 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $78.0K | 3,306 | 0.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $51.0K | 3,239 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.0K | 480 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.0K | 828 | 0.3% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $15.4K | 768,730 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.0K | 172,279 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.0K | 188,147 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.7K | 81,955 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 58,761 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.0K | 73,220 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 44,862 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 56,040 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.2K | 63,171 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 77,689 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 26,642 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.2K | 48,250 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1K | 45,754 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 81,355 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 64,004 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 27,206 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 25,834 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 17,846 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 22,849 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 22,842 | 0.0% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 74,413 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 55,981 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 43,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 35,934 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 22,557 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 22,177 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.3K | 23,651 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 18,254 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,620 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 70,772 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 49,092 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 44,132 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,319 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 2,088 | 0.0% |