Q4 2016 Holdings
Filed 2017-01-30 | 172 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,717 | 44.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $643.0K | 21,267 | 17.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $456.0K | 16,357 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $413.0K | 8,204 | 11.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $374.0K | 2,445 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 54,103 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 28,046 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5K | 28,206 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.4K | 58,685 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 10,570 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,537 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 45,040 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,756 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 16,412 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 31,430 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.1K | 21,465 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.0K | 28,826 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0K | 38,699 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP 750 ETF | 69374H105 | $2.0K | 84,054 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 18,870 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 45,884 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.9K | 45,138 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 55,468 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.8K | 35,179 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 13,831 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 12,997 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 43,913 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 11,323 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,901 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 18,013 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.6K | 21,144 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.5K | 19,997 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 7,468 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 14,114 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 28,195 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 8,542 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 43,954 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.4K | 19,719 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 28,457 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 9,008 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 59,506 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 7,012 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 34,876 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 19,414 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 36,453 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 25,367 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 10,170 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 37,022 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,882 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 13,675 | 0.0% |