Q1 2016 Holdings
Filed 2016-05-11 | 345 holdings | $19.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $12.4M | 483,737 | 62.4% |
| Conocophillips(COP)A | COM | 20825C104 | $2.8M | 69,703 | 14.2% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $907.0K | 9,669 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $595.0K | 20,890 | 3.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $285.0K | 1,806 | 1.4% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $280.0K | 1,852 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $200.0K | 10,659 | 1.0% |
| BOX Inc(BOX)A | CL A | 10316T104 | $139.0K | 11,356 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $15.0K | 72,493 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 64,433 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $8.6K | 150,664 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 61,687 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.9K | 33,745 | 0.0% |
| Ishares TR(USMV)A | USA MIN VOL ETF | 46429B697 | $6.7K | 153,458 | 2.9% |
| Proshares TR(CSM)A | PSHS LC COR PLUS | 74347R248 | $6.3K | 124,153 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3K | 45,475 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1K | 56,604 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $4.1K | 61,783 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.7K | 65,290 | 1.6% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $3.7K | 46,195 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.6K | 180,204 | 1.6% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $3.3K | 26,893 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.3K | 34,357 | 1.4% |
| Mattel Inc(MAT)A | COM | 577081102 | $3.3K | 97,055 | 0.0% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $3.2K | 71,790 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $3.2K | 173,975 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $3.2K | 151,862 | 1.4% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $3.1K | 92,737 | 0.0% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $3.1K | 87,964 | 0.0% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $3.0K | 36,910 | 1.3% |
| Target Corp(TGT)A | COM | 87612E106 | $3.0K | 36,241 | 1.3% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $2.9K | 55,642 | 0.0% |
| Coach IncA | COM | 189754104 | $2.9K | 72,405 | 0.0% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $2.9K | 33,385 | 0.0% |
| Scorpio Tankers Inc(STNG)A | SHS | Y7542C106 | $2.8K | 483,673 | 1.2% |
| Prologis Inc(PLD)A | COM | 74340W103 | $2.8K | 62,760 | 0.0% |
| Regal Entmt GroupA | CL A | 758766109 | $2.7K | 127,920 | 0.0% |
| Ishares TR(IWR)A | RUS MID-CAP ETF | 464287499 | $2.7K | 16,394 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $2.6K | 23,391 | 1.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $2.6K | 26,402 | 0.0% |
| CA IncA | COM | 12673P105 | $2.6K | 84,691 | 0.0% |
| Extended Stay Amer IncA | UNIT 99/99/9999B | 30224P200 | $2.6K | 159,909 | 0.0% |
| Dineequity Inc(DIN)A | COM | 254423106 | $2.6K | 27,654 | 0.0% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $2.5K | 171,090 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $2.5K | 131,362 | 0.0% |
| First TR Inter DUR PFD & in(FPF)A | COM | 33718W103 | $2.5K | 110,908 | 0.0% |
| Pacwest Bancorp del(PACWUSD)A | COM | 695263103 | $2.5K | 66,650 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $2.4K | 128,391 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $2.4K | 54,603 | 0.0% |
| FNB Corp PA(FNB)A | COM | 302520101 | $2.4K | 185,995 | 0.0% |