Q1 2016 Holdings
Filed 2016-05-16 | 144 holdings | $986.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $363.0K | 3,870 | 36.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $335.0K | 2,124 | 34.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $23.1K | 277,967 | 2.3% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $21.7K | 255,751 | 2.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $21.6K | 492,245 | 2.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $20.7K | 252,979 | 2.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $17.7K | 159,947 | 1.8% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $17.6K | 148,367 | 1.8% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $17.0K | 153,960 | 1.7% |
| Ishares(MBB) | MBS ETF | 464288588 | $16.8K | 153,595 | 1.7% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $15.6K | 200,349 | 1.6% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $13.7K | 186,403 | 1.4% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $13.3K | 340,933 | 1.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $10.2K | 129,544 | 1.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $8.4K | 58,482 | 0.9% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 46,247 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.5K | 110,377 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 74,310 | 0.4% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $2.1K | 66,622 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 13,689 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 17,242 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 23,000 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 15,957 | 0.2% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.7K | 51,070 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 34,997 | 0.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.6K | 50,629 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 5,854 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 14,712 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,715 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 7,072 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | $15,516 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 41,403 | 0.1% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.3K | 48,187 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,356 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 11,513 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 26,992 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 21,816 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.0K | 27,226 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $987 | 5,585 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $900 | 6,340 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $863 | 10,303 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $860 | 16,204 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $853 | 15,442 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $805 | 14,904 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $772 | 9,763 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $761 | 9,504 | 0.1% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $757 | 13,752 | 0.1% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $716 | 5,479 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $713 | 12,855 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $656 | 8,576 | 0.1% |