Q3 2015 Holdings
Filed 2015-11-13 | 289 holdings | $389.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $47.0K | 575 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $43.0K | 900 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.0K | 250 | 9.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.0K | 262 | 8.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $32.5K | 644,055 | 8.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.9K | 256,551 | 6.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.5K | 143,787 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0K | 109,480 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0K | 422 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.9K | 130,020 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5K | 112,727 | 2.7% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $8.0K | 128,184 | 2.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 64,609 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.0K | 82,930 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.8K | 35,832 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.5K | 63,790 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9K | 24,584 | 1.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.8K | 305,053 | 1.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.8K | 31,578 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 66,596 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5K | 38,684 | 0.9% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.2K | 71,774 | 0.8% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $3.2K | 92,209 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 65,439 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 41,500 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 71,118 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9K | 27,824 | 0.7% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $2.6K | 52,336 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 28,974 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 23,578 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 17,303 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 33,123 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 21,702 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,662 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 34,485 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 6,657 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 34,940 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 15,143 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 14,618 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 10,922 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $974 | 14,520 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $813 | 39,060 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $781 | 4 | 0.2% |
| Powershs DB Multi Sect COM | DB OIL FUND | 73936B507 | $712 | 62,730 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $693 | 7,059 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $667 | 5,428 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $518 | 3,970 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $510 | 7,090 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $487 | 4,762 | 0.1% |
| General Electric Co | COM | 369604103 | $455 | 18,024 | 0.1% |