Q2 2016 Holdings
Filed 2016-08-12 | 49 holdings | $84.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $15.2K | 180,951 | 17.9% |
| Powershares QQQ | COM | 73935A104 | $8.7K | 81,081 | 10.3% |
| Guggenheim Bulletshs 2016 | CORP BOND ETF | 18383M555 | $7.6K | 346,341 | 9.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $7.6K | 144,690 | 9.0% |
| Vanguard US LRG Cap GR IND ETF(VUG) | COM | 922908736 | $4.9K | 45,600 | 5.8% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $4.0K | 142,600 | 4.7% |
| iSHARES S&P Euro 35O IDX(IEV) | COM | 464287861 | $3.4K | 90,793 | 4.1% |
| Sector Spdr TR Cons Stpls(XLP) | COM | 81369Y308 | $2.9K | 52,961 | 3.5% |
| Vanguard S&P 500 Ucits ETF USD | COM | 27399X646 | $2.4K | 61,300 | 2.9% |
| iSHS Msci USA DIV IQ Ucits ETF | COM | 464288SST | $1.7K | 61,000 | 2.0% |
| Schwab S-T US Treasury ETF(SCHO) | COM | 808524862 | $1.5K | 30,340 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 28,020 | 1.7% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 11,800 | 1.7% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.3K | 5,620 | 1.6% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $1.3K | 24,200 | 1.5% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 27,690 | 1.5% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.2K | 9,690 | 1.4% |
| Estee Lauder Inc(EL) | COM | 518439104 | $1.1K | 11,960 | 1.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 12,220 | 1.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.1K | 11,920 | 1.2% |
| Guggenheim S&P 500 Equal | WEIGHT HEALTH CA | 78355W841 | $1.0K | 6,855 | 1.2% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $1.0K | 20,368 | 1.2% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $947 | 9,678 | 1.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $906 | 9,465 | 1.1% |
| iSHARES S&P Midcap 400 Grwth(IJK) | COM | 464287606 | $905 | 5,350 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $856 | 8,161 | 1.0% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $662 | 7,066 | 0.8% |
| Berkshire Htwy Cl.a | 100 SHS=1 WHOLE | 084990175 | $651 | 300 | 0.8% |
| iSHARES Nasdaq 100 Ucits ETF | COM | 464288STT | $506 | 2,100 | 0.6% |
| Spdr Msci Acwi (ex-US)(CWI) | COM | 78463X848 | $485 | 15,942 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $480 | 13,621 | 0.6% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $459 | 663 | 0.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $432 | 2,445 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $405 | 5,878 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $382 | 11,635 | 0.5% |
| Vanguard Inter-Trm Bond ETF(BIV) | COM | 921937819 | $370 | 4,200 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $353 | 8,164 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $299 | 2,821 | 0.4% |
| iSHARES Russell Midcap Grwth(IWP) | COM | 464287481 | $289 | 3,090 | 0.3% |
| Edison International(EIX) | COM | 281020107 | $283 | 3,639 | 0.3% |
| Procter and Gamble Company(PG) | COM | 742718109 | $274 | 3,234 | 0.3% |
| Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $273 | 2,550 | 0.3% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $268 | 2,207 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $263 | 2,751 | 0.3% |
| General Electric Co | COM | 369604103 | $246 | 7,805 | 0.3% |
| Berkshire Hathaway New Class B(BRK/B) | COM | 084670702 | $244 | 1,684 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $229 | 1,092 | 0.3% |
| Northern Graphite Corp F(NGPHF) | COM | 66516A105 | $7 | 20,000 | 0.0% |
| Detto Technologies Inc | COM | 251463105 | $0 | 32,000 | 0.0% |