Q1 2017 Holdings
Filed 2017-05-02 | 157 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 117,326 | 56.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 30,095 | 37.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $55.2K | 1,070,511 | 0.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $53.7K | 1,845,225 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $52.9K | 169,249 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $52.1K | 822,915 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $51.2K | 2,135,922 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.0K | 521,096 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.8K | 1,130,215 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $25.1K | 131,233 | 0.2% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $22.3K | 828,433 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.3K | 120,505 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $15.3K | 124,302 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.5K | 120,456 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $12.5K | 330,460 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $11.9K | 77,903 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.1K | 149,440 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0K | 83,806 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.8K | 166,473 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.5K | 119,309 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 114,647 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.0K | 76,187 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 69,490 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 61,041 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.8K | 107,123 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 106,806 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7K | 97,010 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $8.5K | 62,460 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 44,474 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 128,935 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $8.1K | 65,184 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1K | 43,039 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.0K | 115,492 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.0K | 152,707 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.9K | 76,926 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $7.9K | 154,740 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 8,948 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5K | 19,647 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.5K | 73,773 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7K | 77,679 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 60,539 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.5K | 38,798 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.4K | 115,200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.3K | 72,640 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.8K | 42,934 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.7K | 108,290 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.7K | 81,836 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7K | 18,341 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.4K | 63,460 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 5,962 | 0.0% |