Q1 2016 Holdings
Filed 2016-04-29 | 48 holdings | $186.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $107.0K | 20,000 | 57.3% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $14.4K | 180,573 | 7.7% |
| Powershares QQQ | COM | 73935A104 | $8.9K | 81,230 | 4.8% |
| Guggenheim Bulletshs 2016 | CORP BOND ETF | 18383M555 | $8.4K | 382,981 | 4.5% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $7.4K | 140,548 | 3.9% |
| Vanguard US LRG Cap GR IND ETF(VUG) | COM | 922908736 | $4.9K | 45,675 | 2.6% |
| iSHARES S&P Euro 35O IDX(IEV) | COM | 464287861 | $3.5K | 90,535 | 1.9% |
| Sector Spdr TR Cons Stpls(XLP) | COM | 81369Y308 | $2.8K | 52,610 | 1.5% |
| Vanguard S&P 500 Ucits ETF USD | COM | 27399X646 | $2.4K | 61,300 | 1.3% |
| iSHS Msci USA DIV IQ Ucits ETF | COM | 464288SST | $1.7K | 61,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 28,010 | 0.8% |
| Schwab S-T US Treasury ETF(SCHO) | COM | 808524862 | $1.5K | 28,765 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,841 | 0.8% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $1.3K | 24,250 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 11,885 | 0.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.1K | 12,120 | 0.6% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.1K | 5,620 | 0.6% |
| Estee Lauder Inc(EL) | COM | 518439104 | $1.1K | 11,960 | 0.6% |
| Harris Corp | COM | 413875105 | $1.0K | 13,277 | 0.6% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $983 | 9,898 | 0.5% |
| Guggenheim S&P 500 Equal | WEIGHT HEALTH CA | 78355W841 | $981 | 6,795 | 0.5% |
| Equity Residential(EQR) | COM | 29476L107 | $978 | 13,030 | 0.5% |
| Wisdom Tree Germany Hdgd Eqty | COM | 97717W448 | $965 | 37,950 | 0.5% |
| Novagold RES Inc New F(NG) | COM | 66987E206 | $895 | 177,500 | 0.5% |
| iSHARES S&P Midcap 400 Grwth(IJK) | COM | 464287606 | $859 | 5,285 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $761 | 7,981 | 0.4% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $687 | 13,949 | 0.4% |
| Berkshire Htwy Cl.a | 100 SHS=1 WHOLE | 084990175 | $640 | 300 | 0.3% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $581 | 6,956 | 0.3% |
| iSHARES Nasdaq 100 Ucits ETF | COM | 464288STT | $516 | 2,100 | 0.3% |
| Spdr Msci Acwi (ex-US)(CWI) | COM | 78463X848 | $465 | 15,083 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $422 | 2,445 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $404 | 13,616 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $384 | 11,870 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $368 | 5,873 | 0.2% |
| Vanguard Inter-Trm Bond ETF(BIV) | COM | 921937819 | $362 | 4,200 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $303 | 7,724 | 0.2% |
| iSHARES Russell Midcap Grwth(IWP) | COM | 464287481 | $285 | 3,090 | 0.2% |
| Procter and Gamble Company(PG) | COM | 742718109 | $275 | 3,338 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $273 | 2,661 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $262 | 3,639 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $260 | 1,263 | 0.1% |
| Berkshire Hathaway New Class B(BRK/B) | COM | 084670702 | $241 | 1,700 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $216 | 1,999 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $215 | 3,492 | 0.1% |
| General Electric Co | COM | 369604103 | $212 | 6,668 | 0.1% |
| Northern Graphite Corp F(NGPHF) | COM | 66516A105 | $8 | 20,000 | 0.0% |
| Detto Technologies Inc | COM | 251463105 | $0 | 32,000 | 0.0% |