Q1 2016 Holdings
Filed 2016-04-22 | 1296 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRAK MSCI EMKT | 233051853 | $3.4M | 137,345 | 43.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 28,394 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $693.0K | 4,398 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $570.0K | 14,166 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $537.0K | 18,979 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.0K | 3,306 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $116.0K | 444 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $99.0K | 1,290 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $76.0K | 500 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | NOTE 1.875% 4/2 | 09061G101 | $50.0K | 602 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $50.0K | 988 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.0K | 2,553 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.0K | 1,000 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $9.0K | 1,000 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.0K | 38 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7K | 78,008 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 67,512 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 80,566 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 76,241 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 55,686 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $6.0K | 174,054 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 81,347 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.0K | 47,278 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 102,811 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 49,436 | 0.1% |
| General Electric Co | COM | 369604103 | $4.3K | 134,758 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 29,589 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $3.3K | 67,290 | 0.0% |
| Ishares TR(IVV) | S&P 100 ETF | 464287200 | $3.0K | 14,359 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 34,259 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 116,538 | 0.0% |
| SSgA(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9K | 57,748 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 48,152 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 48,206 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 24,270 | 0.0% |
| Intel Corp(INTC) | SDCV 12/1 | 458140100 | $2.4K | 75,295 | 0.0% |
| Vanguard BD Index FD Inc(BND) | COM | 921937835 | $2.4K | 28,956 | 0.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $2.3K | 12,055 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $2.2K | 61,577 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 29,634 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 24,137 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,187 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $1.8K | 64,525 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 22,136 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 29,755 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,376 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 16,862 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 41,612 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 54,528 | 0.0% |
| Spdr S&P 5 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,655 | 0.0% |