Q1 2016 Holdings
Filed 2016-05-12 | 1002 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $12.5M | 486,452 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 225,815 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 82,351 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 22,281 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 37,022 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 8,523 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 33,034 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 10,159 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 48,320 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $919.0K | 11,978 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $553.0K | 6,374 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $539.0K | 10,874 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $461.0K | 3,038 | 1.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $415.0K | 19,235 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $347.0K | 3,682 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $345.0K | 18,208 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $216.0K | 3,267 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $213.0K | 7,321 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $201.0K | 4,046 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $183.0K | 22,820 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $170.0K | 10,720 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5K | 406,749 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.1K | 325,606 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.9K | 174,657 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.5K | 339,078 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $29.0K | 13,000 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $24.7K | 298,264 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $21.3K | 250,901 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.5K | 187,118 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $19.9K | 509,269 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.7K | 234,258 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.8K | 346,109 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.8K | 453,521 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $16.7K | 475,946 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.4K | 199,841 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.3K | 368,020 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.1K | 135,841 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.1K | 132,729 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 136,787 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 265,821 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $13.5K | 300,128 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.6K | 98,073 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0K | 84,644 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 140,593 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $11.5K | 103,886 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.3K | 138,851 | 0.0% |
| General Electric Co | COM | 369604103 | $11.3K | 355,405 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.1K | 101,881 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $11.0K | 255,220 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.7K | 108,183 | 0.0% |