Q1 2016 Holdings
Filed 2016-05-16 | 19 holdings | $124.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trustunit SER(SPY) | GROWTH ETF | 78462F103 | $44.2K | 215,081 | 35.6% |
| Ishares Select Dividendetf(DVY) | SELECT DIVID ETF | 464287168 | $29.1K | 356,687 | 23.5% |
| Ishares S&P 500 Growthetf(IVW) | S&P 500 GRWT ETF | 464287309 | $24.3K | 209,651 | 19.6% |
| Vanguard S&P 500 Growthetf(VOOG) | 500 GRTH IDX F | 921932505 | $5.3K | 51,397 | 4.3% |
| Powershares S&P 500 Qualitypor | S&P 500 QLTY PRT | 73935X682 | $3.4K | 138,715 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 29,011 | 2.5% |
| Under Armour Inc CLA(UAA) | COM | 904311107 | $3.2K | 37,256 | 2.5% |
| Fidelity Nasdaq Compositeindex(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.0K | 15,763 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 17,410 | 1.3% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 12,456 | 1.0% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $1.2K | 1,631 | 1.0% |
| Facebook Inc COM Usd0.000006cl(META) | COM | 30303M102 | $1.0K | 8,876 | 0.8% |
| Express Scripts Hldg Cocom | COM | 30219G108 | $821 | 11,949 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $695 | 6,999 | 0.6% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $402 | 2,835 | 0.3% |
| Vanguard Index FDS Formerlyvan(VOO) | S&P 500 ETF SHS | 922908363 | $369 | 1,959 | 0.3% |
| Linear Technology Corp | COM | 535678106 | $357 | 8,013 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $313 | 528 | 0.3% |
| Vanguard Index FDS Vanguardgro(VUG) | GROWTH ETF | 922908736 | $266 | 2,503 | 0.2% |