Q1 2016 Holdings
Filed 2016-05-17 | 66 holdings | $405.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc COM(DHI) | COM | 23331A109 | $258.0K | 8,543 | 63.6% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $35.2K | 333,465 | 8.7% |
| Vanguard REIT ETF Index(VNQ) | REIT ETF | 922908553 | $13.4K | 159,570 | 3.3% |
| Spdr Barclays Short Term Corp(SPSB) | BARC SHT TR CP | 78464A474 | $8.7K | 283,434 | 2.1% |
| Pimco Total Return Active ETF(BOND) | TTL RTN ACTV ETF | 72201R775 | $7.7K | 73,430 | 1.9% |
| Ishares Msci Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $7.1K | 158,468 | 1.8% |
| Ishares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $6.6K | 100,294 | 1.6% |
| Vanguard Long Term Bond Fund(BLV) | LONG TERM BOND | 921937793 | $6.5K | 69,490 | 1.6% |
| Vanguard Intermediate Term BON(BIV) | INTERMED TERM | 921937819 | $6.4K | 73,680 | 1.6% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9K | 34,068 | 1.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 41,267 | 0.9% |
| Ishares Russell Mid-Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3K | 45,989 | 0.8% |
| Ishares US Home Construction E(ITB) | US HOME CONS ETF | 464288752 | $3.1K | 114,852 | 0.8% |
| Vanguard High Dividend Yield E(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 44,605 | 0.8% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $2.9K | 17,825 | 0.7% |
| Select Sector Spdr Trust Healt(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 34,447 | 0.6% |
| Vanguard Crsp US Small Cap VAL(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 20,096 | 0.5% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.8K | 44,860 | 0.4% |
| Vanguard Crsp US SM Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 13,705 | 0.4% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $1.6K | 33,876 | 0.4% |
| New York Community Bancorp COM(NYCBEUR) | COM | 649445103 | $1.5K | 94,684 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3K | 11,709 | 0.3% |
| Ford Motor COM(F) | COM | 345370860 | $1.2K | 90,633 | 0.3% |
| General Electric Co COM | COM | 369604103 | $1.2K | 36,688 | 0.3% |
| Select Sector Spdr Trust Energ(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 18,452 | 0.3% |
| Spdr S&P Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $951 | 46,474 | 0.2% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $893 | 10,855 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $862 | 15,604 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $858 | 26,525 | 0.2% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $847 | 15,571 | 0.2% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $790 | 14,450 | 0.2% |
| Ishares Global Timber & Forest(WOOD) | GL TIMB FORE ETF | 464288174 | $733 | 15,640 | 0.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $727 | 13,446 | 0.2% |
| Community Bank System Inc COM(CBU) | COM | 203607106 | $708 | 18,521 | 0.2% |
| Starwood Property Trust COM(STWD) | COM | 85571B105 | $680 | 35,943 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $672 | 5,296 | 0.2% |
| Ishares US Basic Materials ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $619 | 8,453 | 0.2% |
| Realty Income Corporation COM(O) | COM | 756109104 | $614 | 9,830 | 0.2% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $594 | 1,001 | 0.1% |
| Umpqua Holdings Corp COM(UMPQUSD) | COM | 904214103 | $578 | 36,459 | 0.1% |
| PPG Industries Inc COM(PPG) | COM | 693506107 | $568 | 5,098 | 0.1% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $566 | 5,700 | 0.1% |
| Duke Energy Holdings Corp COM(DUK) | COM | 26441C204 | $547 | 6,781 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $504 | 15,778 | 0.1% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $481 | 7,602 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $457 | 3,400 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $429 | 3,625 | 0.1% |
| Healthsouth Corp New COM | COM | 421924309 | $413 | 10,976 | 0.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $400 | 4,378 | 0.1% |
| Alps ETF Trust Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $392 | 35,928 | 0.1% |