Q2 2016 Holdings
Filed 2016-08-02 | 134 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 151,629 | 51.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 85,878 | 43.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.0K | 1,315 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.7K | 105,384 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 89,444 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 66,263 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $7.9K | 124,722 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 146,568 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.4K | 43,759 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8K | 63,792 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.6K | 48,772 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 58,653 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 81,144 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 62,891 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.0K | 69,951 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 21,072 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $5.6K | 52,281 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 26,377 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 36,650 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 119,556 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 92,107 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 89,999 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.3K | 81,967 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 34,803 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 60,461 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 15,003 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9K | 57,757 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $2.8K | 45,630 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 75,556 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 1,200 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.0K | 70,197 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,486 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 21,531 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 20,536 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,120 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.7K | 20,950 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,385 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.6K | 47,500 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.6K | 31,962 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 50,150 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 48,839 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 28,643 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4K | 20,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $1.4K | 36,408 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 42,100 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.3K | 81,586 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.3K | 22,540 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,484 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,742 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,515 | 0.0% |