Q1 2017 Holdings
Filed 2017-04-18 | 70 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $2.8M | 69,005 | 87.8% |
| Vanguard Crsp US Large Cap Index(VV) | LARGE CAP ETF | 922908637 | $13.0K | 120,230 | 0.4% |
| Vanguard Crsp US Large Cap Value IND ET(VTV) | VALUE ETF | 922908744 | $11.3K | 118,891 | 0.4% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6K | 132,911 | 0.3% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $10.4K | 128,575 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.1K | 153,562 | 0.3% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $9.9K | 75,127 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.8K | 67,947 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.6K | 77,324 | 0.3% |
| Walt Disney Co COM(DIS) | COM DISNEY | 254687106 | $9.5K | 83,442 | 0.3% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $9.2K | 100,907 | 0.3% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $9.1K | 234,833 | 0.3% |
| Vanguard Crsp US Mid Cap Index(VO) | MID CAP ETF | 922908629 | $9.1K | 65,214 | 0.3% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $8.9K | 512,958 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.6K | 77,119 | 0.3% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $8.5K | 179,731 | 0.3% |
| Stryker Corp COM(SYK) | COM | 863667101 | $8.2K | 62,636 | 0.3% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $8.2K | 147,040 | 0.3% |
| US Bancorp COM (New)(USB) | COM NEW | 902973304 | $8.2K | 158,349 | 0.3% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.9K | 41,460 | 0.2% |
| Priceline Group Inc COM | COM NEW | 741503403 | $7.9K | 4,446 | 0.2% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $7.7K | 84,384 | 0.2% |
| Omega Healthcare Investors Inc COM(OHI) | COM | 681936100 | $7.6K | 229,264 | 0.2% |
| Healthcare Trust of America COM CL A | CL A NEW | 42225P501 | $7.5K | 238,701 | 0.2% |
| The Blackstone Group LP COM(BXUSD) | COM UNIT LTD | 09253U108 | $7.3K | 246,453 | 0.2% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $7.0K | 87,348 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 8,025 | 0.2% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $6.5K | 306,840 | 0.2% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $6.5K | 66,659 | 0.2% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | SP SMCP600GR ETF | 464287887 | $6.4K | 41,647 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $6.4K | 71,501 | 0.2% |
| Ishares US Insurance ETF(IAK) | U.S. INSRNCE ETF | 464288786 | $5.8K | 95,138 | 0.2% |
| Ishares US Financial Services ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $5.7K | 52,137 | 0.2% |
| Laboratory Corp of America COM | COM NEW | 50540R409 | $5.7K | 39,630 | 0.2% |
| Ishares Nasdaq Biotechnology ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.6K | 19,007 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $5.6K | 29,689 | 0.2% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5K | 73,593 | 0.2% |
| Allergan PLC PFD SER A | PFD CONV SER A | G0177J116 | $5.4K | 6,315 | 0.2% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $5.3K | 83,501 | 0.2% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | SM CP VAL ETF | 922908611 | $5.2K | 42,122 | 0.2% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $5.2K | 70,491 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $5.1K | 85,856 | 0.2% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $5.0K | 37,490 | 0.2% |
| Express Scripts Holding Co COM | COM | 30219G108 | $4.9K | 74,434 | 0.2% |
| Facebook Inc COM(META) | CL A | 30303M102 | $4.7K | 33,179 | 0.1% |
| Oaktree Capital Group LLC Unit Class A | UNIT CL A | 674001201 | $4.7K | 102,957 | 0.1% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $4.5K | 57,014 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 74,901 | 0.1% |
| Schwab SCH US REIT ETF(SCHH) | US REIT ETF | 808524847 | $4.2K | 104,147 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.2K | 98,330 | 0.1% |