Q1 2016 Holdings
Filed 2016-05-10 | 124 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 | $4.2M | 147,711 | 55.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 77,318 | 41.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.9K | 108,578 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 88,383 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 142,434 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $7.4K | 122,351 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.2K | 66,877 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 44,033 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $6.7K | 63,097 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $6.4K | 64,294 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 81,492 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 56,884 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 58,680 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.0K | 48,986 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.9K | 69,616 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 21,972 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 26,958 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 35,720 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 116,712 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.5K | 81,649 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 81,284 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 83,043 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 35,385 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 57,332 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 12,731 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 1,200 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3K | 44,593 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 62,999 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $2.1K | 34,358 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.1K | 69,317 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 20,629 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 20,601 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,195 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.6K | 32,287 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 48,542 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,359 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.4K | 44,809 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 42,100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 28,643 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 12,542 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.2K | 69,007 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,438 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,703 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 35,334 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.0K | 20,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.0K | 12,740 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $928 | 8,496 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $883 | 1,157 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $873 | 11,948 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $824 | 19,101 | 0.0% |