Q3 2016 Holdings
Filed 2016-10-28 | 167 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,649 | 31.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 36,728 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $728.0K | 22,851 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $468.0K | 10,763 | 8.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $425.0K | 16,161 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $406.0K | 2,445 | 7.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $341.0K | 13,910 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 3,946 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 54,076 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,867 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,882 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 34,231 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1K | 17,420 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.1K | 30,859 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1K | 31,045 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.1K | 50,344 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0K | 30,162 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 20,420 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 47,471 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9K | 35,125 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.8K | 19,546 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 13,237 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8K | 39,631 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 28,905 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 45,398 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,829 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 57,526 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,291 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP 750 ETF | 69374H105 | $1.5K | 66,334 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 17,839 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 16,973 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 14,246 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 7,405 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.5K | 19,102 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,592 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 11,371 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 8,161 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 9,390 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.3K | 29,274 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 37,284 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.3K | 42,168 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 43,876 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.3K | 18,808 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.3K | 28,633 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 10,593 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 73,539 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 10,420 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $993 | 7,862 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $916 | 21,944 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $907 | 10,073 | 0.0% |