Q1 2016 Holdings
Filed 2016-05-03 | 109 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,724 | 23.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $626.9K | 3,033,750 | 14.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $414.7K | 3,797,520 | 9.3% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $267.5K | 8,734,388 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $239.3K | 4,502,704 | 5.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $212.6K | 1,203,527 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $207.6K | 1,980,647 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $204.5K | 1,844,803 | 4.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $160.2K | 1,934,449 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $142.4K | 1,265,203 | 3.2% |
| Powershares ETF TR II | 1000 EQ WHT PT | 73937B571 | $89.6K | 3,680,384 | 2.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $88.8K | 1,798,467 | 2.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $65.9K | 817,043 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.9K | 262,078 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.0K | 422,305 | 1.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $41.5K | 527,821 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $40.7K | 342,187 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.5K | 804,405 | 0.8% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $33.1K | 262,734 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $30.2K | 608,865 | 0.7% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $30.2K | 273,669 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.0K | 271,533 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $29.9K | 563,672 | 0.7% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $22.8K | 244,593 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $20.0K | 367,420 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.6K | 154,396 | 0.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $15.2K | 179,245 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $15.2K | 175,991 | 0.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $15.1K | 585,879 | 0.3% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $15.0K | 799,166 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.9K | 126,733 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.5K | 90,355 | 0.2% |
| Spdr Index SHS FDS(QEMM) | EM QUAL MIX | 78463X426 | $8.7K | 175,927 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9K | 72,361 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $5.9K | 294,414 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $5.8K | 88,005 | 0.1% |
| Ishares TR | BAA BA RTD ETF | 46432F107 | $4.3K | 84,420 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.6K | 32,694 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 18,234 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 21,656 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 52,505 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 27,258 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 85,060 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 30,114 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 28,298 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 26,343 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.7K | 80,424 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 26,887 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 45,542 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 24,819 | 0.1% |