Q3 2015 Holdings
Filed 2015-10-16 | 1144 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 16,322 | 26.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 17,349 | 21.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 37,833 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $855.0K | 32,586 | 9.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $493.0K | 20,181 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.0K | 8,243 | 5.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $178.0K | 2,426 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $169.0K | 2,859 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $160.0K | 1,276 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $99.0K | 340 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $43.0K | 650 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $19.0K | 1,500 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.3K | 97,326 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.8K | 167,484 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.0K | 112,420 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $11.7K | 136,411 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.6K | 87,371 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $7.6K | 61,821 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.2K | 97,541 | 0.1% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $7.0K | 123,171 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 68,078 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 64,385 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 88,061 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.7K | 67,838 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.6K | 84,026 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $5.4K | 92,928 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.2K | 43,690 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.2K | 38,664 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.1K | 67,599 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 33,827 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8K | 41,105 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8K | 41,046 | 0.1% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $4.8K | 80,226 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $4.6K | 133,230 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.5K | 107,767 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.3K | 50,972 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.3K | 42,744 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.2K | 189,969 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2K | 83,458 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 54,827 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 35,284 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.7K | 104,365 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 141,167 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 50,888 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 32,729 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 94,891 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3K | 37,011 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 70,311 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 57,706 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 38,393 | 0.0% |