Q2 2016 Holdings
Filed 2016-07-11 | 1093 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 15,987 | 34.3% |
| Conocophillips(COP) | COM | 20825C104 | $892.0K | 20,455 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $866.0K | 30,176 | 11.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $660.0K | 26,696 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $570.0K | 9,207 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $505.0K | 4,492 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $266.0K | 3,341 | 3.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $147.0K | 2,426 | 2.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $75.0K | 1,350 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $71.0K | 2,922 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $52.0K | 5,050 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.0K | 577 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.0K | 211 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.0K | 145 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $29.0K | 750 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.0K | 100 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0K | 373 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.8K | 99,216 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $16.7K | 130,387 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.3K | 95,855 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $12.1K | 128,193 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0K | 427 | 0.1% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $9.6K | 141,504 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.1K | 86,705 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $9.0K | 500 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6K | 80,529 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.1K | 86,530 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 66,542 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.6K | 55,297 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.3K | 57,218 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.2K | 81,658 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.2K | 74,195 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.0K | 90,265 | 0.1% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $6.8K | 107,897 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.7K | 57,651 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.0K | 48,343 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $5.4K | 111,996 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 62,282 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 34,328 | 0.1% |
| General Electric Co | COM | 369604103 | $5.0K | 157,301 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.8K | 66,326 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 48,289 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 63,427 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $4.5K | 131,996 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.4K | 78,960 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 30,847 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0K | 72,330 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.0K | 267,340 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 46,950 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.0K | 46,047 | 0.1% |