Q2 2016 Holdings
Filed 2016-08-10 | 338 holdings | $27.3M | 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 | $10.6M | 424,575 | 38.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.1M | 66,322 | 15.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.4M | 118,258 | 12.4% |
| Corning Inc(GLW)A | COM | 219350105 | $3.2M | 154,475 | 11.6% |
| Conocophillips(COP)A | COM | 20825C104 | $2.7M | 60,942 | 9.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.1M | 9,344 | 3.8% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $811.0K | 8,470 | 3.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $339.0K | 2,049 | 1.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $280.0K | 1,782 | 1.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $257.0K | 10,982 | 0.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $205.0K | 2,573 | 0.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $16.7K | 79,108 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $16.4K | 110,061 | 0.1% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $14.2K | 307,071 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $9.0K | 77,015 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $8.6K | 154,737 | 0.1% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $7.9K | 89,619 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $6.0K | 175,676 | 0.0% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $5.8K | 71,541 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $5.6K | 48,226 | 0.0% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $5.6K | 84,557 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $5.5K | 58,861 | 0.0% |
| First TR Inter DUR PFD & in(FPF)A | COM | 33718W103 | $5.3K | 222,749 | 0.0% |
| Pimco Dynamic CR Income FDA | COM SHS | 72202D106 | $5.2K | 274,212 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $5.2K | 120,538 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $5.2K | 45,865 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $5.2K | 45,095 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.8K | 22,691 | 0.0% |
| Proshares TR(CSM)A | PSHS LC COR PLUS | 74347R248 | $4.7K | 91,696 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $4.4K | 43,957 | 0.0% |
| General Electric CoA | COM | 369604103 | $4.4K | 139,376 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $4.4K | 51,333 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.2K | 194,961 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.8K | 115,350 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $3.7K | 31,684 | 0.0% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $3.7K | 44,038 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.6K | 34,248 | 0.0% |
| Ishares TR(IEI)A | 3-7 YR TR BD ETF | 464288661 | $3.5K | 27,525 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.5K | 60,250 | 0.0% |
| Ishares TR(IWR)A | RUS MID-CAP ETF | 464287499 | $3.4K | 20,145 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $3.1K | 63,268 | 0.0% |
| Coach IncA | COM | 189754104 | $3.0K | 73,158 | 0.0% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $3.0K | 61,394 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $3.0K | 28,656 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $2.9K | 36,071 | 0.0% |
| Regal Entmt GroupA | CL A | 758766109 | $2.9K | 130,867 | 0.0% |
| Ishares TR(IGIB)A | INTERM CR BD ETF | 464288638 | $2.8K | 25,546 | 0.0% |
| CA IncA | COM | 12673P105 | $2.8K | 86,125 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.7K | 65,512 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $2.7K | 19,996 | 0.0% |