Q1 2016 Holdings
Filed 2016-04-19 | 150 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 39,524 | 39.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $572.0K | 20,145 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $437.0K | 10,911 | 15.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $370.0K | 2,445 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 1,451 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 62,108 | 0.2% |
| United States Oil Fund LP | UNITS | 91232N108 | $4.8K | 492,097 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.8K | 37,702 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 23,412 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6K | 31,200 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5K | 35,785 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 26,460 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,898 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 61,598 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 21,499 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.1K | 31,743 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.1K | 23,800 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 42,795 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 33,344 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,620 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 16,422 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,354 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.8K | 43,765 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 39,741 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 44,996 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 16,487 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 31,983 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7K | 50,958 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 8,109 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 21,061 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 19,984 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 27,056 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.6K | 35,799 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 37,434 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5K | 12,813 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 43,158 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 9,580 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.3K | 15,630 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 6,291 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.3K | 46,717 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $1.3K | 17,814 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $1.2K | 18,885 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.2K | 134,991 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 97,950 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 10,876 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 13,103 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 10,176 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 78,342 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 10,391 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $969 | 21,140 | 0.0% |