Q2 2016 Holdings
Filed 2016-07-25 | 103 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $987.0K | 34,385 | 36.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $681.0K | 11,000 | 25.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $533.0K | 2,205 | 19.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $339.0K | 18,100 | 12.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $21.0K | 252,324 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.1K | 147,325 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.3K | 112,847 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7K | 76,872 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.2K | 58,837 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $4.6K | 19,945 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 38,466 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 56,660 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 23,050 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2K | 86,991 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 3,630 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 86,881 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 29,141 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 37,170 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4K | 85,340 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 73,254 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 46,580 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.0K | 170,015 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 54,352 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 8,023 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 34,121 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 19,950 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 24,860 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.4K | 75,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 49,450 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 13,568 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,283 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3K | 16,329 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,400 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 16,533 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 10,824 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,829 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 82,853 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,191 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $1.1K | 171,480 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 29,566 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.0K | 14,482 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 41,719 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.0K | 100,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $990 | 23,650 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $982 | 12,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $949 | 6,553 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $927 | 9,889 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $923 | 48,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $889 | 7,330 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $887 | 16,656 | 0.0% |