Q1 2016 Holdings
Filed 2016-05-05 | 568 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 159,491 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 48,313 | 12.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 16,336 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,036 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 26,747 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $933.0K | 16,342 | 8.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $752.0K | 34,969 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $730.0K | 6,640 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $670.0K | 32,059 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $353.0K | 2,335 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $196.0K | 68,850 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $190.0K | 10,098 | 1.7% |
| Calix Inc(CALX) | COM | 13100M509 | $82.0K | 11,549 | 0.7% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $59.0K | 20,700 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.7K | 187,295 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.7K | 235,391 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $19.1K | 173,821 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $19.0K | 2,066,512 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $18.2K | 111,793 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 74,842 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3K | 107,621 | 0.1% |
| General Electric Co | COM | 369604103 | $13.9K | 438,586 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.7K | 324,072 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $12.2K | 195,448 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 183,422 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 83,041 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 105,232 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 77,008 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.6K | 74,607 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 102,269 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2K | 303,071 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 73,122 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0K | 69,055 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 91,595 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.4K | 68,200 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 137,297 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 9,820 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 157,404 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.0K | 69,741 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 122,710 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 129,795 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $6.2K | 70,147 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1K | 140,938 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 54,010 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 167,049 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9K | 113,116 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 61,569 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 167,639 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $5.7K | 165,215 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $5.7K | 302,854 | 0.1% |