Q3 2016 Holdings
Filed 2017-09-21 | 153 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $890.0K | 5,836 | 41.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $474.0K | 7,517 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $380.0K | 8,744 | 17.5% |
| Scripps Networks Interact in | CL A COM | 811065101 | $112.4K | 1,770,708 | 5.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $97.0K | 10,524 | 4.5% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $24.0K | 951,902 | 1.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $18.9K | 1,187,870 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.4K | 288,738 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.3K | 261,941 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.7K | 307,759 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.3K | 291,292 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $13.3K | 292,826 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.3K | 72,875 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 46,059 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 23,829 | 0.2% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $4.1K | 39,141 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.1K | 33,559 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 11,828 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.9K | 45,048 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,009 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 13,992 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,778 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 21,695 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 31,358 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 26,457 | 0.1% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $1.1K | 25,221 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 8,645 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 14,034 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 15,321 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,613 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 8,132 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,720 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 24,808 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 11,115 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $989 | 8,086 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $919 | 33,202 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $908 | 22,360 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $899 | 17,293 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $858 | 10,175 | 0.0% |
| General Electric Co | COM | 369604103 | $853 | 28,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $847 | 12,715 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $775 | 9,739 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $769 | 7,471 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $763 | 8,700 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $743 | 4,931 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $743 | 19,505 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $738 | 3,714 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $714 | 2,530 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $698 | 6,420 | 0.0% |