Q2 2016 Holdings
Filed 2016-08-08 | 261 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.8K | 150,909 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.2K | 72,476 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $8.8K | 71,710 | 0.4% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $9.9K | 207,425 | 0.4% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $12.7K | 110,526 | 0.6% |
| Cross Ctry Healthcare Inc COM(CCRN) | Stock | 227483104 | $142.0K | 10,197 | 6.2% |
| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $240.0K | 6,015 | 10.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $248.0K | 1,580 | 10.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $266.0K | 4,303 | 11.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $414.0K | 9,487 | 18.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $702.0K | 24,465 | 30.8% |