Q4 2015 Holdings
Filed 2016-02-19 | 154 holdings | $974.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.0K | 2,132 | 35.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 4,888 | 29.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $219.0K | 2,714 | 22.5% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $23.0K | 10,000 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 58,109 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 30,817 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 22,661 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 26,102 | 0.3% |
| Templeton Global Income FD | COM | 880198106 | $2.3K | 360,322 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 53,194 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 11,245 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 29,780 | 0.2% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $1.6K | 11,316 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,750 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 11,489 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4K | 60,673 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 15,721 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,095 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 17,169 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 41,015 | 0.1% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $1.3K | 128,297 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.3K | 28,806 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2K | 60,946 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 41,641 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 10,740 | 0.1% |
| Medivation Inc | COM | 58501N101 | $1.2K | 23,800 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.1K | 76,343 | 0.1% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $1.1K | 43,722 | 0.1% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $1.1K | 95,767 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 33,358 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 9,081 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $932 | 17,105 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $923 | 19,978 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $780 | 8,875 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $779 | 34,809 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $745 | 3,643 | 0.1% |
| Cree Inc | COM | 225447101 | $744 | 27,889 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $739 | 40,473 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $721 | 12,187 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $701 | 6,803 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $692 | 68,239 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $691 | 60,319 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $689 | 11,820 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $679 | 8,519 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $671 | 9,396 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $669 | 19,405 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $663 | 11,306 | 0.1% |
| Global NET Lease Inc | COM | 379378102 | $637 | 79,973 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $633 | 8,562 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $632 | 13,862 | 0.1% |