Q3 2015 Holdings
Filed 2015-11-13 | 116 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 144,951 | 52.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 68,524 | 45.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.1K | 99,955 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $9.5K | 143,674 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 82,531 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 64,323 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 142,190 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.1K | 65,004 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $6.0K | 56,448 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 44,005 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 79,086 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 49,394 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $5.4K | 62,662 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2K | 48,037 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 55,212 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 26,613 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 34,986 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 39,028 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 16,831 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.1K | 48,635 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 78,673 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.0K | 76,046 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 107,783 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 77,991 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 52,329 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 1,200 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.0K | 68,948 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 10,072 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.6K | 32,734 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.6K | 15,958 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 59,236 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 20,436 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 18,766 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 11,576 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 13,191 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 13,089 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 36,580 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 28,643 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,056 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $956 | 45,405 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $953 | 40,948 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $945 | 33,912 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $892 | 28,389 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $828 | 7,666 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $748 | 5,159 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $704 | 6,606 | 0.0% |
| Google Inc | CL A | 38259P508 | $689 | 1,079 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $654 | 13,244 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $640 | 16,793 | 0.0% |