Q4 2015 Holdings
Filed 2016-02-12 | 120 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 144,990 | 52.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 71,281 | 44.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.6K | 105,240 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $9.1K | 129,383 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 84,420 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 62,879 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 144,276 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 43,919 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $6.5K | 62,081 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $6.3K | 63,657 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 79,807 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.2K | 66,528 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.0K | 47,842 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 55,485 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 58,148 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 25,209 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.0K | 59,171 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7K | 18,693 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 35,169 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 38,981 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 77,781 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 114,019 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 83,134 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.0K | 83,821 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 55,539 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.7K | 24,087 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 1,200 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.1K | 68,821 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 8,781 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 17,542 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.6K | 32,287 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 20,113 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,172 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 48,336 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,601 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 28,643 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 9,836 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 42,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,334 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $970 | 6,438 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $808 | 1,039 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $801 | 15,174 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $789 | 23,993 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $766 | 10,452 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $756 | 6,830 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $745 | 47,157 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $743 | 17,111 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $734 | 22,811 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $731 | 5,313 | 0.0% |