Q3 2016 Holdings
Filed 2016-11-02 | 156 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 117,096 | 60.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 25,844 | 32.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $85.7K | 1,758,759 | 0.7% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $50.7K | 1,731,084 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $50.4K | 178,542 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $43.6K | 719,254 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.1K | 282,891 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $30.1K | 1,306,017 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $26.7K | 307,787 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $24.2K | 138,745 | 0.2% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $18.8K | 731,750 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $14.9K | 117,909 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.0K | 116,608 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $13.0K | 797,208 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0K | 90,520 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.5K | 145,424 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.2K | 157,670 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 102,984 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9K | 93,785 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.8K | 75,636 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | 96,332 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $8.4K | 62,625 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.4K | 104,698 | 0.1% |
| Apple Inc | COM | 37833100 | $8.1K | 71,651 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1K | 191,288 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.9K | 116,841 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 44,113 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.7K | 143,124 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $7.7K | 245,754 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $7.6K | 62,260 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 58,424 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 112,403 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 129,875 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 9,012 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 19,305 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $6.9K | 45,191 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8K | 67,167 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6K | 42,368 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.6K | 77,265 | 0.1% |
| Automatic Data Processing in | COM | 53015103 | $6.4K | 72,510 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3K | 70,463 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 54,334 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.1K | 48,127 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $6.1K | 44,181 | 0.1% |
| AIR Prods & Chems Inc | COM | 9158106 | $6.0K | 39,722 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 110,258 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4K | 19,617 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 126,726 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.0K | 64,142 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 111,323 | 0.0% |