Q1 2016 Holdings
Filed 2016-05-09 | 127 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $564.0K | 3,580 | 30.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $361.0K | 3,849 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 12,470 | 19.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $76.7K | 651,989 | 4.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $66.4K | 780,427 | 3.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $48.7K | 1,422,141 | 2.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $48.5K | 622,937 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.7K | 163,029 | 1.8% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $29.8K | 266,331 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.4K | 239,233 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $27.4K | 335,807 | 1.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $26.1K | 269,026 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.8K | 321,880 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9K | 151,746 | 0.9% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $14.2K | 128,445 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.7K | 82,254 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.7K | 127,421 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.1K | 97,190 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.9K | 91,864 | 0.4% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $7.6K | 135,868 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1K | 50,375 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.9K | 71,479 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.1K | 79,796 | 0.2% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $3.0K | 169,743 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3.0K | 67,933 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8K | 68,047 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 56,102 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7K | 53,384 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.4K | 48,280 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.0K | 36,844 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,318 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 97,305 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 40,829 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,935 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 20,464 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 18,241 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,829 | 0.1% |
| XL Group PLC | SHS | G98290102 | $1.3K | 35,129 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 11,647 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 17,253 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 128,222 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 16,276 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 39,435 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 26,403 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 28,838 | 0.1% |
| Aflac Inc | COM | 1055102 | $1.2K | 18,799 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 19,701 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 11,443 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 31,285 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 143,727 | 0.1% |