Q2 2016 Holdings
Filed 2016-07-18 | 384 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.7M | 139,875 | 92.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $168.0K | 5,839 | 1.8% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COMMON STOCK | 808524755 | $27.1K | 1,141,763 | 0.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $21.0K | 219 | 0.2% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COMMON STOCK | 808524730 | $18.5K | 869,366 | 0.2% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $16.0K | 367 | 0.2% |
| Schwab US REIT ETF(SCHH) | COMMON STOCK | 808524847 | $15.5K | 356,531 | 0.2% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | COMMON STOCK | 45409B107 | $15.1K | 519,201 | 0.2% |
| Acuity Brands, Inc.(AYI) | COMMON STOCK | 00508Y102 | $15.0K | 62 | 0.2% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $14.5K | 359,157 | 0.2% |
| IQ Global Resources ETF | COMMON STOCK | 45409B883 | $14.1K | 551,477 | 0.1% |
| Vanguard Global ex-US Real Estate ETF(VNQI) | COMMON STOCK | 922042676 | $12.8K | 236,322 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $12.4K | 129,442 | 0.1% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $12.3K | 962,405 | 0.1% |
| Spdr Nuveen S&P High Yield Muni Bd ETF(HYMB) | COMMON STOCK | 78464A284 | $12.2K | 203,308 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $11.4K | 100,612 | 0.1% |
| Crown Castle Intl Corp Com(CCI) | COMMON STOCK | 22822V101 | $11.0K | 109 | 0.1% |
| Deutsch X-Trks Msci Eafe(DBEF) | COMMON STOCK | 233051200 | $10.0K | 400 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $9.7K | 173,175 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $9.4K | 99,877 | 0.1% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $9.2K | 97,635 | 0.1% |
| Guggenheim BulletShrs 2017 Corp Bd ETF | COMMON STOCK | 18383M548 | $9.0K | 397,101 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.9K | 93,539 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $8.6K | 179,133 | 0.1% |
| iShares iBonds Sep 2017 Term Muni Bond | COMMON STOCK | 464289271 | $8.5K | 312,258 | 0.1% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $8.5K | 100,885 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $8.4K | 97,375 | 0.1% |
| The WhiteWave Foods Co | COMMON STOCK | 966244105 | $8.4K | 179,575 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $8.3K | 119,123 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $8.3K | 70,106 | 0.1% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $8.3K | 78,406 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $8.2K | 313,915 | 0.1% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $8.2K | 117,505 | 0.1% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $8.0K | 101,288 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $8.0K | 101,875 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $7.9K | 175,428 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $7.8K | 141,774 | 0.1% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $7.7K | 134,443 | 0.1% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $7.6K | 194,000 | 0.1% |
| Schwab Fundamental US Small Company ETF(FNDA) | COMMON STOCK | 808524763 | $7.6K | 258,626 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.6K | 192,825 | 0.1% |
| iShares Nasdaq Biotechnology(IBB) | COMMON STOCK | 464287556 | $7.4K | 28,738 | 0.1% |
| Spdr Gold Shares(GLD) | COMMON STOCK | 78463V107 | $7.3K | 57,626 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $7.3K | 64,729 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $7.2K | 51,250 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $7.1K | 81,807 | 0.1% |
| Agrium Inc Com | COMMON STOCK | 008916108 | $7.1K | 78,555 | 0.1% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $7.1K | 236,799 | 0.1% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $7.0K | 105,355 | 0.1% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $6.9K | 52,816 | 0.1% |