Q2 2016 Holdings
Filed 2016-08-12 | 622 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 118,860 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 39,856 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 47,704 | 11.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.0M | 81,772 | 11.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,721 | 10.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $972.0K | 10,152 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $926.0K | 5,898 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $869.0K | 7,732 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $720.0K | 8,948 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $368.0K | 4,623 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $255.0K | 1,487 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $215.0K | 1,300 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.9K | 285,662 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $54.0K | 1,214,584 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $43.6K | 510,101 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.1K | 162,567 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $32.3K | 300,622 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $31.3K | 371,021 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.0K | 187,215 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.0K | 233,497 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $23.6K | 511,756 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.5K | 191,840 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $21.2K | 280,355 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.7K | 174,997 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.6K | 158,365 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 198,798 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.0K | 162,554 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $18.9K | 378,786 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $18.3K | 459,655 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.9K | 190,839 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.2K | 147,388 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $15.3K | 686,110 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 144,441 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $13.1K | 527,895 | 0.1% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $13.1K | 677,774 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.8K | 296,505 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.5K | 124,588 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.5K | 120,959 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 91,932 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 189,489 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2K | 125,963 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.7K | 126,785 | 0.1% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.8K | 408,735 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 113,630 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.1K | 99,063 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 142,526 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5K | 65,960 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $7.4K | 367,233 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 74,562 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $7.3K | 354,888 | 0.0% |