Q2 2016 Holdings
Filed 2016-08-12 | 715 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $821.0K | 13,258 | 26.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $469.0K | 19,103 | 15.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $341.0K | 1,989 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 7,524 | 10.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $223.0K | 8,414 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $222.0K | 1,977 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $180.0K | 744 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.0K | 4,798 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $122.0K | 779 | 3.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $31.0K | 1,247 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.0K | 176,952 | 0.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $15.0K | 419,806 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 43,723 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 36,410 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $4.1K | 150,516 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.0K | 129,591 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 12,264 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 20,783 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 22,582 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 14,866 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 22,618 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 25,382 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 2,535 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 43,377 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.8K | 21,060 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 32,276 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 16,656 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $1.6K | 84,932 | 0.1% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.5K | 65,840 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 7,886 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,149 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $1.4K | 60,258 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4K | 6,700 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.4K | 56,237 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 12,388 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $1.3K | 164,829 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 41,437 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,486 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,989 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.2K | 35,400 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.2K | 9,328 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 26,455 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 30,736 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 13,545 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 23,371 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 15,362 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 57,422 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $1.1K | 13,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,174 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,047 | 0.0% |