Q1 2016 Holdings
Filed 2016-05-09 | 190 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 26,331 | 34.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $737.0K | 34,267 | 23.8% |
| Cummins Inc(CMI) | COM | 231021106 | $653.0K | 5,944 | 21.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $471.0K | 1,811 | 15.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.0K | 100,528 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 98,009 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 41,096 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8K | 34,800 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 20,630 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 58,191 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 22,118 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 19,226 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 40,188 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 54,410 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.1K | 97,562 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,427 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.9K | 1,509 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 19,113 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 20,053 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.8K | 16,626 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 21,078 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.8K | 46,827 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.8K | 73,489 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,335 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 22,497 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.7K | 40,024 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 16,109 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 17,758 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 20,452 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 16,809 | 0.1% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $1.7K | 66,320 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 20,429 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 23,721 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.5K | 54,607 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 16,759 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 13,084 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.5K | 20,172 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.4K | 13,358 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 24,296 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 32,546 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 25,576 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 15,987 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 21,990 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 21,710 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 25,404 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,481 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,856 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 9,198 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 26,421 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 10,133 | 0.0% |