Q3 2016 Holdings
Filed 2016-10-14 | 298 holdings | $9.6M | 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 | 138,675 | 91.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $218.0K | 6,872 | 2.3% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COMMON STOCK | 808524755 | $29.0K | 1,148,931 | 0.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $24.0K | 219 | 0.3% |
| Biogen Idec Inc Com(BIIB) | COMMON STOCK | 09062X103 | $24.0K | 77 | 0.3% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COMMON STOCK | 808524730 | $20.5K | 862,383 | 0.2% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $15.8K | 368,412 | 0.2% |
| Schwab US REIT ETF(SCHH) | COMMON STOCK | 808524847 | $15.2K | 356,811 | 0.2% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | COMMON STOCK | 45409B107 | $15.2K | 517,826 | 0.2% |
| Cummins Inc Com(CMI) | COMMON STOCK | 231021106 | $15.0K | 117 | 0.2% |
| Crown Castle Intl Corp Com(CCI) | COMMON STOCK | 22822V101 | $15.0K | 159 | 0.2% |
| IQ Global Resources ETF | COMMON STOCK | 45409B883 | $14.2K | 546,152 | 0.1% |
| Vanguard Global ex-US Real Estate ETF(VNQI) | COMMON STOCK | 922042676 | $13.5K | 239,607 | 0.1% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $12.7K | 998,070 | 0.1% |
| Spdr Nuveen S&P High Yield Muni Bd ETF(HYMB) | COMMON STOCK | 78464A284 | $12.5K | 210,213 | 0.1% |
| Spdr S&P Bank ETF(KBE) | COMMON STOCK | 78464A797 | $12.4K | 372,160 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $12.1K | 99,412 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $11.8K | 132,784 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $10.5K | 103,170 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.4K | 92,192 | 0.1% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $9.7K | 102,588 | 0.1% |
| The WhiteWave Foods Co | COMMON STOCK | 966244105 | $9.7K | 178,225 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $9.2K | 301,925 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $9.1K | 160,938 | 0.1% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $9.1K | 140,883 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $9.0K | 117,158 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $9.0K | 173,533 | 0.1% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $8.9K | 82,004 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $8.7K | 100,159 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $8.7K | 177,396 | 0.1% |
| Guggenheim BulletShrs 2017 Corp Bd ETF | COMMON STOCK | 18383M548 | $8.6K | 378,138 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $8.5K | 69,934 | 0.1% |
| iShares iBonds Sep 2017 Term Muni Bond | COMMON STOCK | 464289271 | $8.4K | 307,658 | 0.1% |
| iShares Nasdaq Biotechnology(IBB) | COMMON STOCK | 464287556 | $8.2K | 28,301 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.2K | 193,415 | 0.1% |
| Schwab Fundamental US Small Company ETF(FNDA) | COMMON STOCK | 808524763 | $8.2K | 262,526 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $8.1K | 94,299 | 0.1% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $8.1K | 102,520 | 0.1% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $8.0K | 116,425 | 0.1% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $7.9K | 203,670 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $7.9K | 80,607 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $7.7K | 63,969 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $7.6K | 144,352 | 0.1% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $7.6K | 236,685 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.3K | 135,710 | 0.1% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $7.3K | 108,650 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $7.3K | 51,992 | 0.1% |
| Agrium Inc Com | COMMON STOCK | 008916108 | $7.1K | 77,775 | 0.1% |
| Spdr Gold Shares(GLD) | COMMON STOCK | 78463V107 | $7.0K | 55,644 | 0.1% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $6.9K | 98,805 | 0.1% |