Q1 2016 Holdings
Filed 2016-05-03 | 136 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 114,767 | 59.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 23,853 | 34.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $83.6K | 1,723,779 | 0.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $47.8K | 1,657,865 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $46.0K | 175,239 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.8K | 282,648 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $30.0K | 542,651 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $27.7K | 330,450 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $25.0K | 1,202,889 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22.9K | 140,616 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $14.8K | 117,601 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.0K | 119,612 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $12.6K | 821,590 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $11.0K | 265,095 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8K | 93,198 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $10.4K | 436,944 | 0.1% |
| Apple Inc | COM | 37833100 | $9.5K | 87,172 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.0K | 114,175 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9K | 192,435 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.8K | 97,759 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $8.7K | 76,511 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7K | 128,091 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.3K | 148,899 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.2K | 75,994 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 59,271 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 95,148 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.8K | 116,973 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 43,980 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.3K | 136,097 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 85,817 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $7.1K | 57,989 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.0K | 145,674 | 0.1% |
| Automatic Data Processing in | COM | 53015103 | $7.0K | 77,980 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 113,633 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 8,979 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 110,730 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5K | 22,860 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.4K | 76,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 113,728 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.1K | 63,927 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0K | 69,452 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 17,655 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.7K | 42,650 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.7K | 82,455 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.6K | 44,850 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $5.5K | 35,160 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3K | 40,087 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 45,541 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $4.6K | 31,695 | 0.0% |
| Abbott Labs | COM | 2824100 | $4.5K | 107,436 | 0.0% |