Q4 2016 Holdings
Filed 2017-02-10 | 182 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $642.0K | 21,260 | 20.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $612.0K | 8,031 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $562.0K | 3,512 | 18.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $341.0K | 3,316 | 10.9% |
| Corning Inc(GLW) | COM | 219350105 | $215.0K | 8,847 | 6.9% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $160.4K | 1,899,933 | 5.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $82.2K | 750,144 | 2.6% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $67.7K | 2,885,415 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.8K | 278,977 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $54.1K | 625,475 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $50.3K | 429,254 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.2K | 510,109 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.3K | 210,475 | 0.8% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $22.5K | 610,929 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.0K | 131,181 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.3K | 197,608 | 0.5% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $14.7K | 403,226 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.5K | 129,276 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.4K | 83,396 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1K | 41,803 | 0.2% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $4.6K | 245,389 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 37,325 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 50,994 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9K | 72,743 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.9K | 85,159 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.7K | 89,322 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.7K | 98,138 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 73,039 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 14,529 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.2K | 72,709 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 49,348 | 0.1% |
| Spdr Series Trust(SPBO) | BLOMBRG BRC CORP | 78464A144 | $2.0K | 63,533 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,934 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 60,446 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7K | 17,208 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 20,534 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 20,849 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 33,109 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.4K | 26,777 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.3K | 26,772 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 18,568 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 12,268 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,799 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $1.2K | 10,883 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 13,983 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 9,676 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 10,028 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 19,534 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.0K | 14,458 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $996 | 15,022 | 0.0% |