Q3 2016 Holdings
Filed 2016-11-08 | 124 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $520.0K | 16,408 | 27.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $350.0K | 3,221 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 5,045 | 16.6% |
| Allscripts Healthcare Solut(MDRX) | COM | 01988P108 | $305.0K | 23,135 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $294.0K | 6,765 | 15.4% |
| Interoil Corp | COM | 460951106 | $16.7K | 327,069 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 55,380 | 0.6% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $6.3K | 56,870 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 73,056 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.0K | 40,643 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.3K | 39,241 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 21,878 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.7K | 138,343 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 29,508 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 15,064 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 32,070 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 61,831 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.8K | 23,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,158 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.6K | 15,519 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.6K | 69,755 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 18,682 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 27,715 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,912 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.3K | 14,596 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 21,894 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,876 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,175 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,514 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 29,293 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 8,772 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 8,005 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 14,193 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 15,078 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 26,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $982 | 28,993 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $960 | 18,465 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $927 | 9,003 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $898 | 13,411 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $883 | 6,885 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $879 | 9,682 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $854 | 19,443 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $822 | 20,065 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $796 | 17,974 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $763 | 9,232 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $719 | 23,285 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $714 | 23,416 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $705 | 10,416 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $701 | 15,892 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $689 | 823 | 0.0% |