Q3 2016 Holdings
Filed 2016-10-11 | 114 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $753.0K | 2,405 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $675.0K | 10,700 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $672.0K | 21,185 | 25.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $388.0K | 17,800 | 14.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $21.8K | 260,187 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.0K | 153,958 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6K | 111,124 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 76,729 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.6K | 55,177 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $4.2K | 18,440 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 55,460 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2K | 82,191 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 26,347 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 25,510 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 3,600 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 89,797 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4K | 64,740 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 28,041 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.1K | 164,529 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 42,780 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 30,236 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 54,652 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 12,625 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 33,607 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 50,466 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.6K | 76,840 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 14,318 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 39,694 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 55,650 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 18,250 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.4K | 74,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 10,924 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 20,617 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.2K | 72,726 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.2K | 14,183 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,831 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,473 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $1.2K | 171,511 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 15,333 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.1K | 110,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 70,053 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $987 | 11,091 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $960 | 10,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $951 | 10,893 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $949 | 7,552 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $946 | 11,370 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $932 | 6,453 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $930 | 25,130 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $910 | 54,200 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $899 | 35,219 | 0.0% |