Q2 2016 Holdings
Filed 2016-08-15 | 138 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 115,363 | 60.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 25,343 | 33.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $83.2K | 1,783,555 | 0.7% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $49.1K | 1,683,896 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $47.8K | 175,557 | 0.4% |
| General Dynamics Corp(VWO) | COM | 922042858 | $40.1K | 656,102 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.9K | 283,259 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $29.1K | 328,130 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $26.6K | 1,247,479 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $23.2K | 137,157 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $14.9K | 116,813 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $13.9K | 568,151 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $12.8K | 818,061 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.5K | 118,711 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7K | 91,953 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $10.7K | 250,943 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.2K | 141,660 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 102,959 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.1K | 75,791 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.0K | 96,379 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8K | 193,068 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.6K | 110,632 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.3K | 148,872 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 95,662 | 0.1% |
| Equifax Inc | COM | 78355W106 | $8.1K | 62,996 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $7.7K | 59,756 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 43,703 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 58,695 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.5K | 115,877 | 0.1% |
| Snap on Inc(NX) | COM | 747619104 | $7.5K | 47,306 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.4K | 137,899 | 0.1% |
| Automatic Data Processing in | COM | 53015103 | $7.1K | 76,738 | 0.1% |
| Apple Inc | COM | 37833100 | $7.0K | 73,679 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.0K | 148,031 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 110,220 | 0.1% |
| Express Scripts Hldg Co(GD) | COM | 369550108 | $6.6K | 87,393 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5K | 22,038 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 126,277 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.4K | 46,818 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.4K | 63,477 | 0.1% |
| Alphabet Inc(VPL) | CAP STK CL A | 922042866 | $6.4K | 9,053 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3K | 18,460 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.2K | 76,554 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2K | 69,157 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 111,776 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.7K | 44,453 | 0.0% |
| Ishares TR(HSIC) | CORE US AGGBD ET | 806407102 | $5.6K | 50,027 | 0.0% |
| AIR Prods & Chems Inc(SNA) | COM | 833034101 | $5.5K | 38,996 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5K | 54,392 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 120,044 | 0.0% |