Q3 2016 Holdings
Filed 2016-11-01 | 110 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $606.0K | 19,107 | 56.6% |
| Conocophillips(COP) | COM | 20825C104 | $325.0K | 7,470 | 30.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.4K | 205,490 | 1.7% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $15.4K | 70,966 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6K | 119,358 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.3K | 52,593 | 0.6% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 166,693 | 0.6% |
| Vanguard(VOX) | TELCOMM ETF | 92204A884 | $6.0K | 63,849 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.1K | 47,565 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 42,029 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 220,282 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 53,646 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 17,366 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 47,540 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 16,539 | 0.2% |
| General Electric Co | COM | 369604103 | $1.8K | 59,827 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 13,924 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 12,472 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,227 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 11,890 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,639 | 0.1% |
| Vodafone Group(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.4K | 47,890 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 38,744 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 11,304 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 22,522 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.1K | 42,482 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,406 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 100,817 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,124 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,615 | 0.1% |
| Vanguard Utilities Etf(VPU) | UTILITIES ETF | 92204A876 | $1.0K | 9,471 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $996 | 30,309 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $976 | 16,960 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $958 | 10,317 | 0.1% |
| Ishares India 50 Etf(INDY) | INDIA 50 ETF | 464289529 | $945 | 31,697 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $932 | 24,792 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $929 | 8,791 | 0.1% |
| Proshares Short S&P 500 | PSHS SHRT S&P500 | 74347R503 | $923 | 24,251 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $894 | 15,526 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $834 | 16,051 | 0.1% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $811 | 16,188 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $778 | 7,848 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $778 | 1,073 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $743 | 40,804 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $739 | 45,296 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $729 | 10,943 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $705 | 11,152 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $702 | 5,602 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $683 | 16,672 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $680 | 9,920 | 0.1% |