Q4 2016 Holdings
Filed 2017-01-09 | 110 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $1.4M | 8,746 | 74.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $323.0K | 10,685 | 17.3% |
| Ishares Tips Bond ETF(TIP) | TIPS BOND ETF | 464287176 | $6.2K | 54,498 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 44,344 | 0.3% |
| Guggenheim S&P 500 Equal Weight ETF | S&P 500 EQUAL WEIGHT ETF | 78355W106 | $5.9K | 68,041 | 0.3% |
| Ishares Iboxx $ HI Yield Corp BND ETF(HYG) | IBOXX $ HI YIELD CORP BND ETF | 464288513 | $5.8K | 66,725 | 0.3% |
| First TR Exchan Traded FD VII FST TR GLB FD(FTGC) | FST TR GLB FD | 33739H101 | $5.7K | 278,766 | 0.3% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMERGING MKTS ETF | 464287234 | $5.6K | 161,273 | 0.3% |
| Ishares Core Consve Allocation ETF(AOK) | CORE CONSVE ALLOCATION ETF | 464289883 | $4.4K | 134,541 | 0.2% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $4.2K | 25,490 | 0.2% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $3.9K | 46,694 | 0.2% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGREGATE BOND ETF | 464287226 | $3.4K | 31,132 | 0.2% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $2.7K | 27,000 | 0.1% |
| General Electric Co COM | COM | 369604103 | $2.5K | 79,727 | 0.1% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | 1-3 YR TREASURY BND ETF | 464287457 | $2.5K | 29,176 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA CAP GROWTH ETF | 921910816 | $2.4K | 27,130 | 0.1% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $2.2K | 25,043 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BOND MARKET ETF | 921937835 | $2.1K | 26,496 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $2.1K | 96,825 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.0K | 22,424 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.0K | 32,344 | 0.1% |
| Humana Inc COM(HUM) | COM | 444859102 | $2.0K | 9,834 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.9K | 18,467 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.9K | 17,975 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $1.9K | 21,729 | 0.1% |
| Suntrust BKS Inc COM | COM | 867914103 | $1.9K | 34,408 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $1.9K | 27,249 | 0.1% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $1.8K | 25,119 | 0.1% |
| Valero Energy Corp New COM(VLO) | NEW COM | 91913Y100 | $1.8K | 26,922 | 0.1% |
| The Mosaic Co COM(MOS) | COM | 61945C103 | $1.8K | 62,404 | 0.1% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $1.8K | 19,608 | 0.1% |
| First Trust North American Infra Fund(EMLP) | NORTH AMERICAN INFRA FUND | 33738D101 | $1.8K | 71,360 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.8K | 17,359 | 0.1% |
| Granite Construction Inc COM(GVA) | COM | 387328107 | $1.8K | 32,704 | 0.1% |
| Aetna US Healthcare COM | COM | 00817Y108 | $1.8K | 14,374 | 0.1% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $1.8K | 24,781 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.7K | 4,589 | 0.1% |
| Spdr Spdr Transport ETF(XTN) | SPDR TRANSPORT ETF | 78464A532 | $1.7K | 32,039 | 0.1% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $1.7K | 10,123 | 0.1% |
| Aflac Inc CM(AFL) | CM | 001055102 | $1.7K | 24,449 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.7K | 42,991 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIVIDEND APPRECIATION ETF | 921908844 | $1.6K | 19,125 | 0.1% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $1.6K | 7,296 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.6K | 22,114 | 0.1% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $1.6K | 12,467 | 0.1% |
| Ishares Core Moderate Allocation ETF(AOM) | CORE MODERATE ALLOCATION ETF | 464289875 | $1.5K | 41,474 | 0.1% |
| Guggenheim Enhanced Short Duration ETF | ENHANCED SHORT DURATION ETF | 18383M654 | $1.4K | 28,027 | 0.1% |
| Advisorshares TR Newfleet Multi-Sec Incm ETF | NEWFLEET MULTI-SEC INCM ETF | 00768Y727 | $1.4K | 27,844 | 0.1% |
| Powershares S&P 500 LOW Volatility ETF | S&P 500 LOW VOLATILITY ETF | 73937B779 | $1.2K | 28,474 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VALUE ETF | 464287408 | $1.1K | 11,308 | 0.1% |