Q4 2016 Holdings
Filed 2017-02-14 | 145 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 101,589 | 50.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 114,967 | 27.4% |
| DBX ETF TR(DBJP) | COM | 233051507 | $2.0M | 54,730 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 1,369 | 1.7% |
| Ishares TR(IVV) | COM | 464287200 | $87.4K | 388,619 | 0.7% |
| Ishares TR(IJH) | COM | 464287507 | $28.5K | 172,579 | 0.2% |
| Ishares TR(IEFA) | COM | 46432F842 | $24.4K | 454,717 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $23.2K | 103,655 | 0.2% |
| Spdr Series Trust(KBE) | COM | 78464A797 | $17.7K | 407,640 | 0.1% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $17.6K | 756,441 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | COM | 92189F676 | $13.4K | 186,838 | 0.1% |
| Ishares TR(LQD) | COM | 464287242 | $12.6K | 107,148 | 0.1% |
| Ishares Inc(IEMG) | COM | 46434G103 | $11.7K | 276,554 | 0.1% |
| Ishares TR(HYG) | COM | 464288513 | $11.5K | 133,427 | 0.1% |
| Ishares TR(IJR) | COM | 464287804 | $11.2K | 81,749 | 0.1% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $9.7K | 93,587 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 83,873 | 0.1% |
| SSgA Active ETF TR(TOTL) | COM | 78467V848 | $9.5K | 196,187 | 0.1% |
| Ishares TR(AGG) | COM | 464287226 | $8.7K | 80,474 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | COM | 921946406 | $7.6K | 99,912 | 0.1% |
| Ishares TR(IWN) | COM | 464287630 | $6.9K | 58,271 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 76,759 | 0.1% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $6.7K | 89,324 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 75,543 | 0.1% |
| Ishares TR(REM) | COM | 46435G342 | $6.5K | 153,748 | 0.1% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $6.4K | 508,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 100,521 | 0.0% |
| Wisdomtree TR(DXJ) | COM | 97717W851 | $6.1K | 123,621 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | COM | 92206C813 | $6.1K | 67,993 | 0.0% |
| Pimco ETF TR(HYS) | COM | 72201R783 | $6.0K | 60,036 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q769 | $5.9K | 251,537 | 0.0% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $5.7K | 61,553 | 0.0% |
| Powershares ETF TR II | COM | 73936T557 | $5.7K | 302,094 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 155,000 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 175,791 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 99,359 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 50,704 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $5.2K | 90,452 | 0.0% |
| Ishares TR(TIP) | COM | 464287176 | $5.1K | 45,187 | 0.0% |
| Ishares TR(IWO) | COM | 464287648 | $5.0K | 32,488 | 0.0% |
| Ishares TR(EMB) | COM | 464288281 | $4.8K | 43,860 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 30,770 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 207,175 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 53,979 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.4K | 24,477 | 0.0% |
| Ishares TR(IWR) | COM | 464287499 | $4.4K | 24,548 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 38,352 | 0.0% |
| Ishares TR(IYT) | COM | 464287192 | $4.2K | 25,802 | 0.0% |
| Ishares Inc | COM | 46434G798 | $4.1K | 121,747 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 122,286 | 0.0% |