Q2 2016 Holdings
Filed 2016-08-09 | 126 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.0K | 16,608 | 26.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $323.0K | 3,371 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.0K | 5,045 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $299.0K | 6,865 | 16.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $289.0K | 22,735 | 15.9% |
| Interoil Corp | COM | 460951106 | $14.7K | 327,069 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 56,368 | 0.6% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $6.3K | 56,869 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 73,256 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.9K | 40,468 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.0K | 37,708 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.7K | 29,931 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.6K | 135,643 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 21,971 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 61,831 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 15,274 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,258 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.7K | 23,428 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.7K | 72,055 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 32,270 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 30,232 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,192 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 17,557 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.4K | 12,809 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.3K | 14,746 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,876 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 21,894 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,634 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 8,195 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,865 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,722 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 14,193 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,293 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $972 | 27,579 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $963 | 29,353 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $944 | 9,003 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $942 | 15,153 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $929 | 8,125 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $914 | 8,772 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $899 | 12,226 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $892 | 19,593 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $869 | 13,411 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $857 | 18,099 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $821 | 9,907 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $741 | 20,305 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $706 | 5,777 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $696 | 17,455 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $685 | 9,232 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $682 | 23,685 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $642 | 22,427 | 0.0% |