Q4 2016 Holdings
Filed 2017-02-13 | 157 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 116,345 | 58.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 26,639 | 34.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $54.8K | 181,612 | 0.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $49.4K | 1,721,522 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $49.1K | 1,024,627 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $46.4K | 798,730 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $41.0K | 1,899,727 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.1K | 284,126 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.2K | 1,162,641 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $25.7K | 140,820 | 0.2% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $19.6K | 750,002 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $14.7K | 120,348 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.5K | 119,211 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.2K | 172,284 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $12.1K | 80,500 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $11.0K | 298,408 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.9K | 89,756 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.7K | 105,836 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.1K | 162,862 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 115,734 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.9K | 143,429 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 108,764 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.3K | 113,701 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.1K | 75,999 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.0K | 88,847 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 97,573 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 61,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 70,398 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 131,173 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.9K | 77,193 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 44,096 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.8K | 116,132 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7K | 186,282 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $7.7K | 64,096 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.6K | 145,070 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 19,909 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.5K | 43,330 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $7.2K | 42,175 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $7.2K | 60,937 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 8,841 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.8K | 79,900 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.4K | 44,532 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.4K | 115,899 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2K | 72,754 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 56,360 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.7K | 75,367 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 128,844 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 60,377 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0K | 110,034 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.0K | 64,318 | 0.0% |