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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 134,087 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 141,358 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 173,297 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 69,116 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $4.7K | 163,143 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 14,220 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1K | 99,403 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 46,383 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 58,852 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.2K | 268,530 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0K | 130,669 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $15.7K | 156,497 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $15.9K | 313,455 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $19.6K | 823,501 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $25.7K | 512,333 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0K | 2,497 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $492.0K | 1,215 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,018 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 161,927 | 64.4% |