Q2 2017 Holdings
Filed 2017-08-11 | 203 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $839.0K | 37,022 | 28.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $778.0K | 4,867 | 26.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $464.0K | 14,834 | 15.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $251.0K | 10,000 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 5,359 | 8.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.0K | 247,940 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.4K | 586,189 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 126,321 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.2K | 125,674 | 0.6% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $11.7K | 219,534 | 0.4% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $10.0K | 181,393 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.2K | 163,948 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 101,077 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 62,600 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 63,432 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.7K | 69,569 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.0K | 47,923 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 28,201 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 59,267 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 30,997 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 19,133 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $4.4K | 485,724 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 77,427 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 52,890 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 4,279 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 46,992 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 107,796 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.6K | 138,564 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 93,610 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 85,655 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 13,743 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 40,865 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 64,202 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 33,219 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 31,766 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 43,636 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 12 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.0K | 21,481 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 25,674 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,031 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 49,522 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.5K | 67,004 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.5K | 16,427 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 40,758 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 26,580 | 0.1% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $2.3K | 116,679 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.3K | 113,316 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 40,864 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.2K | 33,614 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 87,588 | 0.1% |