Q2 2016 Holdings
Filed 2016-07-29 | 32 holdings | $90.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR SHT TM US(SCHO) | TRES | 808524862 | $12.6K | 246,959 | 13.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5K | 81,817 | 5.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 34,550 | 4.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 72,981 | 4.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 34,005 | 4.2% |
| Apple Inc | COM | 37833100 | $3.8K | 39,571 | 4.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 67,906 | 4.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.7K | 50,247 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 72,789 | 4.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 43,530 | 4.0% |
| Amgen Inc | COM | 31162100 | $3.4K | 22,441 | 3.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 34,735 | 3.7% |
| American WTR WKS Co Inc New | COM | 30420103 | $3.4K | 39,886 | 3.7% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 29,749 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 22,323 | 3.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 26,389 | 3.4% |
| Amazon COM Inc | COM | 23135106 | $3.1K | 4,302 | 3.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 26,746 | 3.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.9K | 27,278 | 3.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6K | 32,012 | 2.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 26,584 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,649 | 2.1% |
| Schwab Strategic TR US Dividend(SCHD) | EQ | 808524797 | $1.6K | 39,664 | 1.8% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF | 808524201 | $1.6K | 32,127 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 2,098 | 1.6% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $508 | 3,937 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $431 | 4,600 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $402 | 3,739 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $377 | 2,105 | 0.4% |
| Archer Daniels Midland Co | COM | 39483102 | $242 | 5,650 | 0.3% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $210 | 2,464 | 0.2% |
| Franks Intl N V(XPRO) | COM | N33462107 | $154 | 10,525 | 0.2% |