Q2 2016 Holdings
Filed 2016-08-11 | 490 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 67,822 | 26.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 159,641 | 24.2% |
| Conocophillips(COP) | COM | 20825C104 | $917.0K | 21,030 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $806.0K | 5,134 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.0K | 9,999 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $442.0K | 2,674 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $238.0K | 300 | 3.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $61.0K | 20,700 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2K | 62,985 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $12.7K | 1,402,002 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 206,128 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 94,788 | 0.1% |
| General Electric Co | COM | 369604103 | $8.9K | 282,014 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.8K | 347,914 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 45,486 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $6.6K | 186,148 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.5K | 145,243 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 57,749 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 132,461 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $6.0K | 53,635 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9K | 111,924 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 60,807 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.7K | 50,814 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7K | 46,702 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7K | 52,006 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.4K | 117,727 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 60,368 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $5.0K | 118,689 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 27,961 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 45,611 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $4.9K | 111,295 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 42,183 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 171,018 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6K | 33,012 | 0.1% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $4.5K | 243,778 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.2K | 83,874 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $4.2K | 174,465 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.2K | 63,615 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.2K | 143,434 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 34,255 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 35,923 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 27,946 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $4.0K | 148,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 78,309 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 94,611 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.0K | 49,332 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $4.0K | 43,741 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 18,242 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.8K | 27,073 | 0.1% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.7K | 56,992 | 0.0% |