Q2 2016 Holdings
Filed 2016-07-20 | 614 holdings | $1.1M | 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 | $462.0K | 18,473 | 42.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $164.0K | 5,717 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.0K | 484 | 7.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $62.0K | 273 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $59.0K | 523 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $54.0K | 559 | 5.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $21.2K | 975,278 | 2.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $19.5K | 241,563 | 1.8% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $19.2K | 623,101 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.4K | 288,696 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.0K | 145 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $13.0K | 1,670 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.3K | 139,203 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.6K | 277,166 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.0K | 112 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.6K | 158,279 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.0K | 71,875 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.0K | 21 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 17,979 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 15,018 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,217 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 20,394 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 10,993 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 13,368 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 84,881 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 6,778 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $959 | 9,554 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $956 | 10,003 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $914 | 7,962 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $889 | 7,639 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $839 | 7,297 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $787 | 7,341 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $778 | 15,200 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $770 | 13,958 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $747 | 25,540 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $734 | 14,746 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $721 | 6,265 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $710 | 13,125 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $678 | 7,962 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $663 | 28,588 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $622 | 5,351 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $588 | 16,616 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $569 | 16,156 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $564 | 13,192 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $555 | 4,572 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $535 | 3,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $504 | 3,479 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $474 | 4,199 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $443 | 5,393 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $438 | 28,578 | 0.0% |