Q4 2016 Holdings
Filed 2017-01-13 | 267 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.8M | 140,657 | 91.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $208.0K | 6,872 | 2.2% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $34.0K | 1,871 | 0.4% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COMMON STOCK | 808524755 | $29.5K | 1,174,501 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $28.0K | 175 | 0.3% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COMMON STOCK | 808524730 | $20.7K | 865,984 | 0.2% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $18.7K | 363,052 | 0.2% |
| Spdr S&P Bank ETF(KBE) | COMMON STOCK | 78464A797 | $16.7K | 384,345 | 0.2% |
| Cummins Inc Com(CMI) | COMMON STOCK | 231021106 | $16.0K | 117 | 0.2% |
| Schwab US REIT ETF(SCHH) | COMMON STOCK | 808524847 | $14.7K | 358,911 | 0.2% |
| IQ Global Resources ETF | COMMON STOCK | 45409B883 | $13.5K | 536,237 | 0.1% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | COMMON STOCK | 45409B107 | $12.2K | 424,276 | 0.1% |
| Spdr Nuveen S&P High Yield Muni Bd ETF(HYMB) | COMMON STOCK | 78464A284 | $12.0K | 213,803 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $11.5K | 97,899 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $10.7K | 116,053 | 0.1% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $10.7K | 101,118 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.6K | 91,670 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $10.6K | 182,536 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $10.4K | 131,672 | 0.1% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $10.1K | 201,990 | 0.1% |
| Vanguard Global ex-US Real Estate ETF(VNQI) | COMMON STOCK | 922042676 | $10.1K | 203,055 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $9.8K | 100,310 | 0.1% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $9.7K | 140,283 | 0.1% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $9.6K | 869,635 | 0.1% |
| The WhiteWave Foods Co | COMMON STOCK | 966244105 | $9.5K | 171,210 | 0.1% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $9.2K | 88,101 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $9.2K | 172,105 | 0.1% |
| Schwab Fundamental US Small Company ETF(FNDA) | COMMON STOCK | 808524763 | $9.0K | 263,726 | 0.1% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $9.0K | 40,482 | 0.1% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $8.9K | 107,935 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $8.9K | 98,739 | 0.1% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $8.7K | 103,249 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $8.6K | 300,140 | 0.1% |
| Guggenheim BulletShrs 2017 Corp Bd ETF | COMMON STOCK | 18383M548 | $8.5K | 374,736 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $8.4K | 158,333 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $8.3K | 51,847 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $8.3K | 70,409 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $7.9K | 76,468 | 0.1% |
| Agrium Inc Com | COMMON STOCK | 008916108 | $7.9K | 78,095 | 0.1% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $7.8K | 121,425 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.6K | 137,250 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $7.6K | 64,724 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $7.6K | 149,210 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.5K | 195,195 | 0.1% |
| iShares Nasdaq Biotechnology(IBB) | COMMON STOCK | 464287556 | $7.5K | 28,186 | 0.1% |
| iShares iBonds Sep 2017 Term Muni Bond | COMMON STOCK | 464289271 | $7.4K | 271,556 | 0.1% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $7.2K | 240,777 | 0.1% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $7.2K | 97,350 | 0.1% |
| Blue Buffalo Pet Products Inc | COMMON STOCK | 09531U102 | $7.0K | 292,193 | 0.1% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $7.0K | 52,687 | 0.1% |