Q1 2017 Holdings
Filed 2017-04-24 | 129 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $2.0M | 12,025 | 43.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.9M | 23,184 | 41.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $528.0K | 15,623 | 11.3% |
| Ishares Core Consve Allocation ETF(AOK) | CORE CONSVE ALLOCATION ETF | 464289883 | $5.6K | 167,677 | 0.1% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $4.7K | 27,120 | 0.1% |
| Ishares Iboxx $ Invmnt GRD Corp BD ETF(LQD) | IBOXX $ INVMNT GRD CORP BD ETF | 464287242 | $4.5K | 38,299 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | S&P 500 EQUAL WEIGHT ETF | 78355W106 | $4.4K | 48,186 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $4.3K | 47,923 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BOND ETF | 464287176 | $4.2K | 36,754 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 29,640 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGREGATE BOND ETF | 464287226 | $4.0K | 37,132 | 0.1% |
| Ishares Iboxx $ HI Yield Corp BND ETF(HYG) | IBOXX $ HI YIELD CORP BND ETF | 464288513 | $3.8K | 43,836 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMERGING MKTS ETF | 464287234 | $3.8K | 96,420 | 0.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $3.8K | 35,880 | 0.1% |
| First TR Exchan Traded FD VII FST TR GLB FD(FTGC) | FST TR GLB FD | 33739H101 | $3.7K | 181,994 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 58,113 | 0.1% |
| Etfs Gold Trust | GOLD TRUST | 26922Y105 | $3.6K | 29,770 | 0.1% |
| Ishares JPM USD Emrg MKT BND ETF(EMB) | JPM USD EMRG MKT BND ETF | 464288281 | $3.6K | 31,546 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA CAP GROWTH ETF | 921910816 | $3.2K | 33,681 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BOND MARKET ETF | 921937835 | $2.4K | 29,214 | 0.1% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | 1-3 YR TREASURY BND ETF | 464287457 | $2.3K | 27,633 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.3K | 35,365 | 0.1% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $2.3K | 25,465 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIVIDEND APPRECIATION ETF | 921908844 | $2.2K | 23,908 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.1K | 18,681 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $2.1K | 88,052 | 0.0% |
| DOW Chemical COM | COM | 260543103 | $2.1K | 32,404 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $2.1K | 54,642 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.0K | 18,709 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $2.0K | 9,698 | 0.0% |
| Ishares Core Moderate Allocation ETF(AOM) | CORE MODERATE ALLOCATION ETF | 464289875 | $2.0K | 54,840 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $2.0K | 24,636 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $2.0K | 27,082 | 0.0% |
| Valero Energy Corp New COM(VLO) | NEW COM | 91913Y100 | $2.0K | 29,687 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.9K | 5,043 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.9K | 43,202 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.9K | 18,143 | 0.0% |
| Aflac Inc CM(AFL) | CM | 001055102 | $1.9K | 26,542 | 0.0% |
| The Mosaic Co COM(MOS) | COM | 61945C103 | $1.9K | 65,517 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $1.9K | 34,502 | 0.0% |
| Aetna US Healthcare COM | COM | 00817Y108 | $1.9K | 14,822 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $1.9K | 19,122 | 0.0% |
| First Trust North American Infra Fund(EMLP) | NORTH AMERICAN INFRA FUND | 33738D101 | $1.9K | 74,136 | 0.0% |
| Spdr Spdr Transport ETF(XTN) | SPDR TRANSPORT ETF | 78464A532 | $1.9K | 35,331 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $1.8K | 8,473 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $1.8K | 98,559 | 0.0% |
| Lennar Corp COM(LEN) | COM | 526057104 | $1.8K | 35,148 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.8K | 5,761 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $1.8K | 39,570 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VALUE ETF | 464287408 | $1.7K | 16,776 | 0.0% |