Q3 2015 Holdings
Filed 2015-11-13 | 125 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $447.0K | 17,027 | 26.3% |
| Conocophillips(COP) | COM | 20825C104 | $351.0K | 7,315 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.0K | 5,625 | 18.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $273.0K | 3,321 | 16.0% |
| Allscripts Healthcare Solu(MDRX) | COM | 01988P108 | $224.0K | 18,035 | 13.2% |
| Interoil Corp | COM | 460951106 | $10.7K | 314,777 | 0.6% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $6.0K | 54,835 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 21,781 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.9K | 40,819 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 73,331 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.8K | 71,423 | 0.2% |
| First TR LRG CP VL Alphade(FTA) | COM SHS | 33735J101 | $2.6K | 68,872 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 22,278 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 29,891 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 15,631 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.8K | 77,700 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 32,918 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 62,231 | 0.1% |
| First TR Exchange Traded F(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5K | 68,483 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 33,403 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 25,664 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 14,058 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.3K | 20,202 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 11,709 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,942 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,630 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.0K | 13,493 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 30,444 | 0.1% |
| First TR Exchange-Traded F(FPE) | PFD SECS INC ETF | 33739E108 | $994 | 52,989 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $993 | 10,534 | 0.1% |
| First TR Exchange Traded F(EMLP) | NO AMER ENERGY | 33738D101 | $979 | 44,756 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $975 | 8,438 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $974 | 31,000 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $944 | 33,548 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $933 | 18,173 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $920 | 14,193 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $895 | 14,678 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $889 | 29,508 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $870 | 30,486 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $845 | 19,414 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $834 | 10,432 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $834 | 19,918 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $828 | 9,215 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $777 | 10,791 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $722 | 8,772 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $719 | 44,570 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $703 | 11,876 | 0.0% |
| DU Pont E I de Nemours & C | COM | 263534109 | $696 | 14,441 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $695 | 8,813 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $676 | 6,128 | 0.0% |