Q2 2015 Holdings
Filed 2015-08-11 | 169 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 161,927 | 64.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,018 | 18.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $492.0K | 1,215 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0K | 2,497 | 4.9% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $25.7K | 512,333 | 0.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $19.6K | 823,501 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $15.9K | 313,455 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $15.7K | 156,497 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0K | 130,669 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.2K | 268,530 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 58,852 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 46,383 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1K | 99,403 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 14,220 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $4.7K | 163,143 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 69,116 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 173,297 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 141,358 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 134,087 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 55,647 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0K | 58,646 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 37,074 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 76,066 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 86,825 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 44,153 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.1K | 116,569 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 45,377 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 68,698 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,849 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0K | 196,107 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 45,699 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 71,725 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 24,702 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 45,631 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 28,557 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 44,142 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 62,835 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 25,182 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 66,581 | 0.0% |
| Revenueshares ETF TR | MID CAP FD | 761396209 | $2.6K | 51,741 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 55,540 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 71,533 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 67,149 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.4K | 72,942 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 21,182 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 120,700 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.3K | 17,810 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 29,924 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.2K | 25,263 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 57,017 | 0.0% |