Q2 2017 Holdings
Filed 2017-08-10 | 160 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 114,916 | 60.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 29,084 | 33.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $64.5K | 1,169,696 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $54.2K | 823,018 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $52.8K | 2,124,200 | 0.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $51.2K | 1,742,408 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $50.1K | 157,792 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.0K | 513,729 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $35.3K | 1,111,201 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $25.2K | 128,175 | 0.2% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $22.2K | 829,066 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.3K | 122,847 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $15.2K | 123,286 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.2K | 125,479 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $13.0K | 329,887 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $12.1K | 77,627 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.6K | 146,942 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.5K | 83,840 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.0K | 161,121 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.4K | 74,944 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.4K | 115,920 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 113,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 68,473 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 60,259 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2K | 44,042 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 127,428 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.6K | 84,379 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 105,041 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $8.4K | 165,765 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4K | 95,913 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.4K | 42,179 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 19,615 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 8,861 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $8.2K | 59,469 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.9K | 95,313 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $7.9K | 63,372 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.4K | 102,922 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 66,638 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.5K | 124,220 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5K | 74,330 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.4K | 107,597 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3K | 114,487 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3K | 17,832 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 57,052 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 6,442 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $6.0K | 195,760 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.9K | 71,113 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 103,064 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3K | 82,189 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.2K | 62,198 | 0.0% |