Q3 2016 Holdings
Filed 2016-10-24 | 1131 holdings | $7.1M | 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 | 16,377 | 35.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 36,439 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $862.0K | 19,828 | 12.2% |
| Cummins Inc(CMI) | COM | 231021106 | $562.0K | 4,382 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $560.0K | 8,885 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $353.0K | 3,341 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $137.0K | 5,353 | 1.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $126.0K | 2,426 | 1.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $84.0K | 1,700 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $56.0K | 3,550 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.0K | 145 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.0K | 211 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.0K | 100 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $16.0K | 300 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.5K | 105,244 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.8K | 96,397 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $12.3K | 128,799 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.6K | 97,698 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 97,715 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.3K | 58,979 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 83,335 | 0.1% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $9.5K | 145,644 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.6K | 88,677 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.6K | 82,314 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.3K | 56,038 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.3K | 65,788 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $8.1K | 115,260 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.0K | 99,708 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.8K | 57,049 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.6K | 57,896 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.2K | 57,385 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.1K | 81,507 | 0.1% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $6.8K | 107,916 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 67,814 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 53,503 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 34,725 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5K | 76,428 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.4K | 66,161 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.3K | 90,313 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 140,265 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $5.2K | 112,885 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.0K | 56,060 | 0.1% |
| General Electric Co | COM | 369604103 | $5.0K | 169,924 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.8K | 57,243 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $4.8K | 134,986 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.6K | 298,819 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5K | 84,584 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.9K | 101,218 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 4,543 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 30,768 | 0.1% |