Q1 2016 Holdings
Filed 2016-04-14 | 32 holdings | $99.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR SHT TM US(SCHO) | TRES | 808524862 | $12.8K | 251,623 | 12.8% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 45,030 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 37,068 | 4.8% |
| Amazon COM Inc | COM | 23135106 | $4.7K | 7,952 | 4.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 35,348 | 4.7% |
| American WTR WKS Co Inc New | COM | 30420103 | $4.5K | 65,784 | 4.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 74,797 | 4.5% |
| Apple Inc | COM | 37833100 | $4.4K | 40,171 | 4.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 69,653 | 4.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 80,162 | 4.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 34,802 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 72,481 | 4.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.9K | 51,535 | 3.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 44,394 | 3.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 35,656 | 3.5% |
| Amgen Inc | COM | 31162100 | $3.4K | 22,870 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 30,497 | 3.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 26,797 | 3.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9K | 32,588 | 2.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.8K | 27,870 | 2.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 26,727 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,715 | 2.1% |
| Schwab Strategic TR US Dividend(SCHD) | EQ | 808524797 | $1.6K | 40,568 | 1.6% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF | 808524201 | $1.6K | 32,962 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 2,103 | 1.6% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $482 | 3,960 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $386 | 4,617 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $343 | 3,137 | 0.3% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $340 | 3,101 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $306 | 1,735 | 0.3% |
| Archer Daniels Midland Co | COM | 39483102 | $205 | 5,650 | 0.2% |
| Franks Intl N V(XPRO) | COM | N33462107 | $173 | 10,525 | 0.2% |