Q2 2016 Holdings
Filed 2016-08-08 | 22 holdings | $129.8K | 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 | $57.4K | 274,179 | 44.2% |
| Ishares Select Dividendetf(DVY) | SELECT DIVID ETF | 464287168 | $24.2K | 283,951 | 18.7% |
| Ishares S&P 500 Growthetf(IVW) | S&P 500 GRWT ETF | 464287309 | $21.2K | 181,703 | 16.3% |
| Powershares QQQ TR Unitser 1 | POWERSHARES QQQ TRUST | 73935A104 | $6.4K | 59,510 | 4.9% |
| Powershares S&P 500 Qualitypor | S&P 500 QLTY PRT | 73935X682 | $3.2K | 129,762 | 2.5% |
| Fidelity Nasdaq Compositeindex(ONEQ) | NDQ CP IDX TRK | 315912808 | $2.8K | 14,837 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 29,174 | 2.1% |
| Express Scripts Hldg Cocom | COM | 30219G108 | $1.4K | 25,588 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 17,204 | 1.1% |
| Under Armour Inc CLA(UAA) | COM | 904311107 | $1.4K | 34,925 | 1.1% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $1.3K | 34,757 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 12,360 | 0.9% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $1.2K | 1,651 | 0.9% |
| Facebook Inc COM Usd0.000006cl(META) | COM | 30303M102 | $1.2K | 10,069 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $648 | 6,622 | 0.5% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $386 | 2,666 | 0.3% |
| Vanguard Index FDS Formerlyvan(VOO) | S&P 500 ETF SHS | 922908363 | $378 | 1,969 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $367 | 513 | 0.3% |
| Vanguard S&P 500 Growthetf(VOOG) | 500 GRTH IDX F | 921932505 | $349 | 3,329 | 0.3% |
| Linear Technology Corp | COM | 535678106 | $280 | 6,013 | 0.2% |
| Vanguard Index FDS Vanguardgro(VUG) | GROWTH ETF | 922908736 | $269 | 2,511 | 0.2% |