Q1 2016 Holdings
Filed 2016-04-08 | 232 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.2M | 143,180 | 94.2% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COMMON STOCK | 808524755 | $26.6K | 1,126,133 | 0.3% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COMMON STOCK | 808524730 | $18.3K | 881,033 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $16.0K | 101 | 0.2% |
| Schwab US REIT ETF(SCHH) | COMMON STOCK | 808524847 | $15.2K | 367,456 | 0.2% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | COMMON STOCK | 45409B107 | $14.8K | 512,486 | 0.2% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $14.4K | 355,622 | 0.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $13.3K | 128,157 | 0.2% |
| IQ Global Resources ETF | COMMON STOCK | 45409B883 | $12.8K | 542,962 | 0.1% |
| Vanguard Global ex-US Real Estate ETF(VNQI) | COMMON STOCK | 922042676 | $12.7K | 238,102 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $12.0K | 103,677 | 0.1% |
| Spdr Nuveen S&P High Yield Muni Bd ETF(HYMB) | COMMON STOCK | 78464A284 | $11.7K | 202,214 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.9K | 99,858 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $9.4K | 172,969 | 0.1% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $9.3K | 134,832 | 0.1% |
| Guggenheim BulletShrs 2017 Corp Bd ETF | COMMON STOCK | 18383M548 | $8.9K | 394,763 | 0.1% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $8.9K | 103,395 | 0.1% |
| iShares iBonds Sep 2017 Term Muni Bond | COMMON STOCK | 464289271 | $8.7K | 318,858 | 0.1% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $8.7K | 194,332 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $8.7K | 103,766 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $8.6K | 139,135 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $8.4K | 321,410 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $8.4K | 178,723 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $8.3K | 102,975 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $8.3K | 183,888 | 0.1% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $8.2K | 131,803 | 0.1% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $8.1K | 79,309 | 0.1% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $8.1K | 97,920 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $8.0K | 71,398 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $7.9K | 119,188 | 0.1% |
| iShares Nasdaq Biotechnology(IBB) | COMMON STOCK | 464287556 | $7.6K | 29,028 | 0.1% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $7.5K | 243,479 | 0.1% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $7.5K | 117,545 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $7.5K | 99,657 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $7.4K | 64,729 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.4K | 175,818 | 0.1% |
| Schwab Fundamental US Small Company ETF(FNDA) | COMMON STOCK | 808524763 | $7.3K | 255,831 | 0.1% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $7.3K | 99,339 | 0.1% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $7.3K | 102,770 | 0.1% |
| The WhiteWave Foods Co | COMMON STOCK | 966244105 | $7.3K | 179,440 | 0.1% |
| Agrium Inc Com | COMMON STOCK | 008916108 | $6.8K | 77,025 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $6.6K | 83,399 | 0.1% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $6.6K | 552,570 | 0.1% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $6.2K | 52,436 | 0.1% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $6.2K | 91,000 | 0.1% |
| Spdr Gold Shares(GLD) | COMMON STOCK | 78463V107 | $5.7K | 48,479 | 0.1% |
| Guggenheim BulletShrs 2016 Corp Bd ETF | COMMON STOCK | 18383M555 | $5.6K | 253,437 | 0.1% |
| iShares iBonds Sep 2016 Term Muni Bond | COMMON STOCK | 464289313 | $4.8K | 180,054 | 0.1% |
| iShares iBonds Sep 2018 Term Muni Bond | COMMON STOCK | 46429B580 | $4.4K | 171,664 | 0.1% |
| iShares iBonds Sep 2019 Term Muni Bond | COMMON STOCK | 46429B564 | $4.2K | 162,834 | 0.0% |