Q1 2016 Holdings
Filed 2016-09-13 | 214 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom LTD SHS(AVGO) | SHS | Y09827109 | $551 | 3,565 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $588 | 8,098 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $605 | 10,225 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $608 | 44,975 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $628 | 6,149 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $636 | 26,274 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $637 | 8,630 | 0.0% |
| Ishares TR S&P U S(PFF) | U.S. PFD STK ETF | 464288687 | $637 | 16,325 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $644 | 8,349 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $651 | 4,600 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $660 | 17,235 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $662 | 8,170 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $667 | 11,225 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $672 | 19,150 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $675 | 7,693 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | CL A | 536797103 | $678 | 7,759 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $679 | 4,181 | 0.0% |
| Wisdomtree TR Japan(DXJ) | JAPN HEDGE EQT | 97717W851 | $679 | 15,530 | 0.0% |
| Ishares TR Russell(IWP) | RUS MD CP GR ETF | 464287481 | $680 | 7,375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $681 | 13,319 | 0.0% |
| Signet Jewelers(SIG) | SHS | G81276100 | $682 | 5,495 | 0.0% |
| Cameron Intl Corp | COM | 13342B105 | $688 | 10,259 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $702 | 6,650 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $711 | 10,261 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $722 | 21,814 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $728 | 9,522 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $729 | 24,603 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $732 | 6,865 | 0.0% |
| Take Two Interactive(TTWO) | COM | 874054109 | $745 | 19,775 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $753 | 987 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $784 | 7,986 | 0.0% |
| Ishares TR Nasdaq(IBB) | NASDQ BIOTEC ETF | 464287556 | $790 | 3,030 | 0.0% |
| Ishares TR Core U S(AGG) | CORE US AGGBD ET | 464287226 | $798 | 7,202 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $818 | 11,354 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $852 | 8,000 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $858 | 30,280 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $863 | 11,013 | 0.0% |
| Berry Plastics Group(BERYEUR) | COM | 08579W103 | $879 | 24,325 | 0.0% |
| American WTR WKS Co(AWK) | COM | 030420103 | $888 | 12,885 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $890 | 11,182 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $892 | 7,096 | 0.0% |
| Ishares TR Msci Eafe(EFG) | EAFE GRWTH ETF | 464288885 | $898 | 13,650 | 0.0% |
| Ishares TR Europe(IEV) | EUROPE ETF | 464287861 | $901 | 23,050 | 0.0% |
| Wisdomtree TR Europe(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $901 | 17,350 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $903 | 19,115 | 0.0% |
| Ishares TR Core S&P(IJH) | CORE S&P MCP ETF | 464287507 | $932 | 6,467 | 0.0% |
| Laboratory Corp Amer | COM NEW | 50540R409 | $932 | 7,955 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $955 | 1,609 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $966 | 11,285 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $972 | 15,908 | 0.0% |