Q1 2016 Holdings
Filed 2016-04-29 | 133 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $8.8M | 343,903 | 73.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,479 | 11.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 7,578 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $432.0K | 1,658 | 3.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.4K | 66,288 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 70,914 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2K | 118,725 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9K | 172,767 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 73,677 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.4K | 140,543 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 35,230 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $5.5K | 209,573 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 158,027 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.4K | 80,310 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 31,931 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.0K | 83,583 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $2.9K | 25,813 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $2.8K | 110,312 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.6K | 124,103 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 23,115 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 41,870 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.5K | 15,251 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $2.4K | 93,204 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.2K | 102,573 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 18,475 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 7,171 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 19,789 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $1.9K | 1,482 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,435 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,433 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 12,918 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.8K | 44,836 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 19,518 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $1.8K | 29,114 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,822 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 16,990 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 14,148 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 16,244 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,331 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 32,682 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 43,399 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 27,291 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 31,520 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 13,498 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 60,469 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.3K | 16,118 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 9,165 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 10,850 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,749 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 8,477 | 0.0% |