Q2 2016 Holdings
Filed 2016-07-18 | 162 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,497 | 28.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 39,162 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $603.0K | 21,133 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $476.0K | 10,915 | 10.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $456.0K | 18,268 | 9.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $405.0K | 2,445 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 2,800 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 60,367 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 27,724 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5K | 32,963 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 27,015 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 33,822 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2K | 30,559 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 57,752 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 44,414 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 48,382 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,849 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 19,865 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,782 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,606 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.8K | 34,238 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 29,510 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 31,271 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7K | 16,784 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 42,704 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7K | 28,835 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 19,670 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,971 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 12,387 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 36,994 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.4K | 15,936 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 9,760 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 44,154 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 6,411 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.3K | 146,936 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 11,411 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 16,476 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 20,447 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 11,332 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.3K | 30,153 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 6,739 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 38,875 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 26,164 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 10,486 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 22,194 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,176 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 76,335 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $979 | 67,430 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $970 | 10,958 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $965 | 9,350 | 0.0% |