Q1 2016 Holdings
Filed 2017-09-18 | 146 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.6M | 63,829 | 45.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $853.0K | 5,411 | 23.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $402.0K | 7,044 | 11.3% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $323.0K | 3,446 | 9.0% |
| Scripps Networks Interactive In | CL A COM | 811065101 | $117.0K | 1,786,408 | 3.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $70.0K | 10,000 | 2.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $22.0K | 545,965 | 0.6% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $18.5K | 1,187,870 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.4K | 270,672 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.8K | 174,339 | 0.4% |
| Select Sector Spdr Trust(XLK) | TECHNOLOGY | 81369Y803 | $13.5K | 303,685 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.2K | 266,780 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 46,024 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 19,748 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9K | 32,427 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.6K | 24,702 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 12,100 | 0.1% |
| Ishares TR(PFF) | US PFD STK ETF | 464288687 | $1.8K | 44,884 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $1.5K | 15,007 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,657 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 26,697 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 15,602 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,621 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 22,362 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 31,049 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 12,041 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,850 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 13,742 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 9,628 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 18,241 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,965 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $984 | 8,363 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $975 | 15,750 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $923 | 7,813 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $887 | 20,197 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $884 | 5,899 | 0.0% |
| PowerShares ETF Trust | FTSE RAFI 1000 | 73935X583 | $851 | 9,651 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $822 | 5,797 | 0.0% |
| Spdr Ser TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $818 | 31,669 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $817 | 10,007 | 0.0% |
| Time Warner Inc | COM | 887317303 | $816 | 11,242 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $790 | 9,307 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $745 | 13,033 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $743 | 6,871 | 0.0% |
| General Electric Co | COM | 369604103 | $719 | 22,631 | 0.0% |
| Vanguard BD Index FD Inc(VTI) | TOTAL STK MKT | 922908769 | $693 | 6,609 | 0.0% |
| Market Vectors ETF TR | Gold Miner ETF | 57060U100 | $686 | 34,347 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $651 | 4,878 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $649 | 6,260 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $638 | 11,789 | 0.0% |