Q4 2016 Holdings
Filed 2017-02-03 | 60 holdings | $103.3K | 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 | $17.0K | 198,411 | 16.4% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $10.0K | 179,769 | 9.7% |
| iSHARES Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $7.6K | 55,034 | 7.3% |
| Powershares QQQ | COM | 73935A104 | $7.5K | 63,634 | 7.3% |
| Powershares Preferred ETF | COM | 73936T565 | $6.4K | 447,885 | 6.2% |
| Vanguard US LRG Cap GR IND ETF(VUG) | COM | 922908736 | $5.5K | 49,490 | 5.3% |
| Vanguard S&P 500 Ucits ETF USD | COM | 27399X646 | $3.4K | 78,300 | 3.2% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $2.9K | 53,042 | 2.8% |
| Sector Spdr Fincl Select SHS(XLF) | COM | 81369Y605 | $2.9K | 123,440 | 2.8% |
| iSHS Msci USA DIV IQ Ucits ETF | COM | 464288SST | $2.4K | 80,500 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 19,970 | 2.3% |
| Spdr S&P Biotech(XBI) | COM | 78464A870 | $1.9K | 32,120 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 26,313 | 1.6% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 26,390 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 10,480 | 1.2% |
| Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $1.2K | 10,464 | 1.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.2K | 11,140 | 1.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.1K | 5,085 | 1.1% |
| iSHS III S&P SML Cap 600 Ucits | COM | 464288QST | $1.1K | 20,000 | 1.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.1K | 9,060 | 1.1% |
| Guggenheim S&P 500 Equal | WEIGHT HEALTH CA | 78355W841 | $1.1K | 7,384 | 1.0% |
| Bofi Holding Inc | COM | 05566U108 | $1.0K | 36,120 | 1.0% |
| iSHARES S&P Midcap 400 Grwth(IJK) | COM | 464287606 | $985 | 5,408 | 1.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $981 | 9,413 | 0.9% |
| 3M Company(MMM) | COM | 88579Y101 | $933 | 5,224 | 0.9% |
| Hasbro Inc(HAS) | COM | 418056107 | $928 | 11,930 | 0.9% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $895 | 22,630 | 0.9% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $889 | 5,440 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $887 | 15,970 | 0.9% |
| Accenture PLC Cl.a(ACN) | COM | G1151C101 | $868 | 7,412 | 0.8% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $861 | 8,450 | 0.8% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $845 | 25,800 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $840 | 10,790 | 0.8% |
| Schwab S-T US Treasury ETF(SCHO) | COM | 808524862 | $839 | 16,636 | 0.8% |
| Vanguard Inter-Trm Bond ETF(BIV) | COM | 921937819 | $835 | 10,050 | 0.8% |
| iSHRS VII DOW Jones IND ETF | COM | 464289BST | $757 | 3,600 | 0.7% |
| Berkshire Htwy Cl.a | 100 SHS=1 WHOLE | 084990175 | $732 | 300 | 0.7% |
| iSHARES T-Bond 1-3 YRS Fund(SHY) | COM | 464287457 | $656 | 7,765 | 0.6% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $594 | 6,578 | 0.6% |
| iSHARES Nasdaq 100 Ucits ETF | COM | 464288STT | $570 | 2,100 | 0.6% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $566 | 6,045 | 0.5% |
| Schwab International Eqty ETF(SCHF) | COM | 808524805 | $560 | 20,243 | 0.5% |
| Pfizer Incorporation(PFE) | COM | 717081103 | $543 | 16,721 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $490 | 11,519 | 0.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $481 | 623 | 0.5% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $423 | 667 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $422 | 11,635 | 0.4% |
| Veeva Systems(VEEV) | COM | 922475108 | $409 | 10,040 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $398 | 5,878 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $298 | 2,574 | 0.3% |