Q3 2016 Holdings
Filed 2016-11-09 | 114 holdings | $803.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 1,616 | 30.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $237.0K | 8,985 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 6,585 | 25.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.8K | 137,978 | 3.7% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $13.9K | 47,873 | 1.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.8K | 124,690 | 1.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.0K | 214,156 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.4K | 109,743 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.8K | 83,952 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 40,456 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 45,016 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 121,663 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 40,638 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 40,648 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 101,368 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $826 | 10,250 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $782 | 8,715 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $746 | 75,648 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $681 | 12,681 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $661 | 16,837 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $661 | 67,100 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $645 | 15,906 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $639 | 6,577 | 0.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $598 | 36,521 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $559 | 18,302 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $559 | 36,306 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $550 | 58,997 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $508 | 9,459 | 0.1% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $501 | 17,409 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $496 | 19,143 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $486 | 7,689 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $478 | 23,376 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $475 | 12,614 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $468 | 51,704 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $468 | 5,959 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $461 | 4,104 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $455 | 4,185 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $455 | 11,956 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $455 | 10,761 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $454 | 21,035 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $433 | 24,449 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $409 | 33,638 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $376 | 9,982 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $368 | 8,202 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $368 | 21,953 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $339 | 2,470 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $330 | 4,587 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $325 | 1,497 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $321 | 20,294 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $308 | 3,471 | 0.0% |