Q2 2016 Holdings
Filed 2016-08-12 | 359 holdings | $457.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $55.0K | 575 | 12.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.0K | 620 | 10.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $48.0K | 1,039,302 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.0K | 250 | 8.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $29.8K | 587,909 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $26.0K | 600 | 5.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.1K | 250,539 | 5.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $18.1K | 273,326 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.5K | 141,324 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.8K | 114,038 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.4K | 119,716 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0K | 422 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.1K | 119,111 | 2.4% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $9.3K | 607,941 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 64,498 | 1.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.1K | 86,762 | 1.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.4K | 71,713 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7K | 66,788 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6K | 25,882 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 30,844 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 23,213 | 0.6% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.4K | 53,813 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3K | 13,642 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1K | 25,989 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 17,120 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,329 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 19,623 | 0.4% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.8K | 13,693 | 0.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 37,104 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 14,243 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,644 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $868 | 4 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $862 | 10,145 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $837 | 10,546 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $804 | 14,575 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $791 | 14,330 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $765 | 9,034 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $756 | 13,506 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $746 | 10,937 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $728 | 8,729 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $667 | 5,209 | 0.1% |
| General Electric Co | COM | 369604103 | $665 | 21,139 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $663 | 5,466 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $662 | 12,625 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $658 | 6,729 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $649 | 13,995 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $642 | 912 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $625 | 7,321 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $616 | 3,515 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $575 | 3,970 | 0.1% |