Q1 2016 Holdings
Filed 2016-05-13 | 287 holdings | $381.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $54.0K | 575 | 14.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $37.6K | 855,249 | 9.8% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $29.2K | 579,321 | 7.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.1K | 251,965 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $24.0K | 600 | 6.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.0K | 1,000 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.6K | 134,898 | 4.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $15.4K | 231,776 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.0K | 161 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4K | 112,123 | 3.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.1K | 122,458 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.0K | 46 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0K | 422 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.8K | 109,240 | 2.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2K | 64,609 | 1.9% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $6.6K | 441,588 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8K | 70,420 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.3K | 67,683 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6K | 26,881 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 37,492 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9K | 31,564 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 23,213 | 0.7% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.2K | 51,620 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1K | 27,090 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 20,484 | 0.5% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.7K | 13,460 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 9,960 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,332 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 6,635 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 11,601 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 26,305 | 0.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.0K | 26,621 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $913 | 10,546 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $890 | 15,571 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $854 | 4 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $844 | 15,904 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $836 | 10,145 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $831 | 13,519 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $793 | 14,299 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $762 | 8,294 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $732 | 8,889 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $731 | 14,725 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $706 | 15,751 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $668 | 876 | 0.2% |
| General Electric Co | COM | 369604103 | $652 | 20,508 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $646 | 3,655 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $599 | 6,036 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $575 | 5,311 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $570 | 7,450 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $563 | 3,970 | 0.1% |