Q2 2017 Holdings
Filed 2017-08-09 | 485 holdings | $11.3M | 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 | $6.7M | 222,954 | 59.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $824.0K | 5,153 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $530.0K | 1,953 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.0K | 6,439 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $454.0K | 10,332 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $382.0K | 2,699 | 3.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $341.0K | 37,133 | 3.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $275.1K | 2,487,868 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0K | 1,281 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $193.0K | 6,957 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $136.0K | 238 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.0K | 3,606 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.0K | 417,830 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $99.0K | 3,306 | 0.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $50.0K | 3,239 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.0K | 480 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.0K | 106 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.0K | 1,009 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.0K | 828 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6K | 74,262 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5K | 108,537 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.1K | 183,997 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 54,422 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 31,630 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 39,980 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.5K | 63,380 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9K | 43,361 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5K | 69,034 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8K | 38,867 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5K | 42,247 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 81,355 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 26,535 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 56,580 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 17,946 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,146 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.8K | 22,771 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 18,202 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 46,882 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 57,925 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,559 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.3K | 25,111 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 36,064 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 80,100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 16,234 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,109 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 68,453 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 13,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 11,379 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 38,198 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 20,223 | 0.0% |