Q2 2016 Holdings
Filed 2017-09-18 | 158 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,936 | 46.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $478.0K | 7,721 | 17.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $356.0K | 3,713 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 4,781 | 7.7% |
| Scripps Networks Interact in | CL A COM | 811065101 | $110.3K | 1,770,708 | 4.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $100.0K | 10,524 | 3.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $26.5K | 619,535 | 1.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $18.8K | 1,187,870 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.0K | 290,235 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.3K | 290,813 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.8K | 189,397 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $13.5K | 291,827 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.1K | 302,756 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.9K | 63,604 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 22,986 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 49,681 | 0.2% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $3.3K | 32,771 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 11,832 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.6K | 28,801 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,416 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 16,611 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 30,170 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 11,723 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,873 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 12,608 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,361 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 27,795 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 20,359 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 22,705 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,463 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 33,596 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.0K | 15,378 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 8,040 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,885 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $952 | 34,347 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $940 | 6,489 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $940 | 23,563 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $918 | 7,032 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $910 | 11,914 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $886 | 32,816 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $866 | 20,908 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $840 | 17,328 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $827 | 11,242 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $818 | 9,748 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $783 | 6,132 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $690 | 12,350 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $689 | 2,530 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $661 | 6,164 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $658 | 3,425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $645 | 18,343 | 0.0% |