Q1 2016 Holdings
Filed 2016-04-29 | 117 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 | $481.0K | 16,908 | 27.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $316.0K | 3,371 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 5,175 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 6,865 | 15.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $254.0K | 19,235 | 14.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 58,557 | 0.7% |
| Interoil Corp | COM | 460951106 | $10.1K | 318,319 | 0.6% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.8K | 52,873 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.6K | 39,126 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.0K | 37,949 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.7K | 66,792 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 29,651 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.4K | 129,344 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 21,813 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 62,131 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 15,261 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 34,623 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 33,280 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.7K | 72,855 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,058 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 25,464 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.5K | 21,177 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,092 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,609 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,876 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.2K | 13,992 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,445 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,534 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,040 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,314 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 8,815 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $946 | 29,253 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $933 | 26,976 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $927 | 31,967 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $899 | 8,772 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $884 | 29,837 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $875 | 18,099 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $860 | 14,528 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $859 | 13,561 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $851 | 8,963 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $843 | 29,131 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $827 | 10,107 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $797 | 19,868 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $784 | 20,305 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $759 | 11,876 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $706 | 9,232 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $696 | 10,791 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $681 | 17,455 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $653 | 7,935 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $649 | 5,777 | 0.0% |