Q3 2016 Holdings
Filed 2016-11-02 | 142 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 151,404 | 50.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 96,495 | 44.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 1,490 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.6K | 104,037 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 90,788 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 145,545 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.0K | 63,159 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8K | 43,251 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $7.7K | 124,207 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.4K | 63,541 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 63,259 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 80,765 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.6K | 48,339 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 58,326 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.0K | 70,150 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9K | 20,854 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 25,914 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 36,821 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $5.0K | 46,474 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 91,718 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.8K | 81,747 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 120,655 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 35,254 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 92,884 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 60,689 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 15,136 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 79,412 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8K | 55,209 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 1,200 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $2.5K | 40,602 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.1K | 71,294 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 20,220 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 22,589 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.7K | 81,836 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,523 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.7K | 30,544 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,334 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,915 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.6K | 19,427 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.6K | 45,899 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.6K | 31,237 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.5K | 20,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5K | 48,018 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 50,455 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 28,643 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $1.4K | 31,906 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 42,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,577 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 10,594 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.2K | 56,773 | 0.0% |