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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 57,332 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 35,385 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 83,043 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 81,284 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.5K | 81,649 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 116,712 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 35,720 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 26,958 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 21,972 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.9K | 69,616 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.0K | 48,986 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 58,680 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 56,884 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 81,492 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $6.4K | 64,294 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $6.7K | 63,097 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 44,033 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.2K | 66,877 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $7.4K | 122,351 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 142,434 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 88,383 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.9K | 108,578 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 77,318 | 41.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 147,711 | 55.9% |