Q2 2017 Holdings
Filed 2017-07-17 | 137 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.9M | 21,234 | 40.8% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $1.8M | 11,131 | 37.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $825.0K | 26,366 | 17.5% |
| Ishares Core Consve Allocation ETF(AOK) | CORE CONSVE ALLOCATION ETF | 464289883 | $6.7K | 196,995 | 0.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $4.8K | 44,614 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | S&P 500 EQUAL WEIGHT ETF | 78355W106 | $4.5K | 48,783 | 0.1% |
| Ishares Iboxx $ Invmnt GRD Corp BD ETF(LQD) | IBOXX $ INVMNT GRD CORP BD ETF | 464287242 | $4.4K | 36,373 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGREGATE BOND ETF | 464287226 | $4.2K | 38,205 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $4.1K | 47,204 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA CAP GROWTH ETF | 921910816 | $4.0K | 39,782 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BOND ETF | 464287176 | $3.9K | 34,758 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 27,315 | 0.1% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $3.7K | 24,146 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMERGING MKTS ETF | 464287234 | $3.7K | 88,509 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 55,626 | 0.1% |
| Ishares Iboxx $ HI Yield Corp BND ETF(HYG) | IBOXX $ HI YIELD CORP BND ETF | 464288513 | $3.6K | 40,623 | 0.1% |
| Ishares JPM USD Emrg MKT BND ETF(EMB) | JPM USD EMRG MKT BND ETF | 464288281 | $3.4K | 29,562 | 0.1% |
| Etfs Gold Trust | GOLD TRUST | 26922Y105 | $3.4K | 27,944 | 0.1% |
| First TR Exchan Traded FD VII FST TR GLB FD(FTGC) | FST TR GLB FD | 33739H101 | $3.4K | 170,388 | 0.1% |
| Ishares Core Moderate Allocation ETF(AOM) | CORE MODERATE ALLOCATION ETF | 464289875 | $3.0K | 79,530 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIVIDEND APPRECIATION ETF | 921908844 | $2.9K | 30,799 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BOND MARKET ETF | 921937835 | $2.6K | 31,483 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.5K | 17,064 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.4K | 34,998 | 0.1% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | 1-3 YR TREASURY BND ETF | 464287457 | $2.4K | 28,371 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VALUE ETF | 464287408 | $2.2K | 21,032 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIVIDEND YIELD ETF | 921946406 | $2.2K | 27,702 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $2.2K | 8,953 | 0.0% |
| Aetna US Healthcare COM | COM | 00817Y108 | $2.1K | 13,712 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $2.1K | 24,013 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.1K | 17,754 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.0K | 40,855 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $2.0K | 51,968 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $2.0K | 81,464 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $2.0K | 17,658 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.0K | 4,637 | 0.0% |
| Aflac Inc CM(AFL) | CM | 001055102 | $1.9K | 24,636 | 0.0% |
| Valero Energy Corp New COM(VLO) | NEW COM | 91913Y100 | $1.9K | 28,079 | 0.0% |
| DOW Chemical COM | COM | 260543103 | $1.9K | 29,972 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $1.9K | 25,487 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.9K | 5,326 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $1.9K | 22,995 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.9K | 17,019 | 0.0% |
| Spdr Spdr Transport ETF(XTN) | SPDR TRANSPORT ETF | 78464A532 | $1.8K | 32,800 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $1.8K | 31,872 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $1.8K | 1,835 | 0.0% |
| Lennar Corp COM(LEN) | COM | 526057104 | $1.8K | 33,003 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $1.7K | 7,859 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $1.7K | 37,215 | 0.0% |
| First Trust North American Infra Fund(EMLP) | NORTH AMERICAN INFRA FUND | 33738D101 | $1.7K | 69,752 | 0.0% |