Q4 2016 Holdings
Filed 2017-01-19 | 121 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $640.0K | 21,185 | 25.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $624.0K | 2,200 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $545.0K | 8,700 | 21.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $520.0K | 21,300 | 20.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $22.0K | 258,021 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.8K | 143,736 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9K | 103,822 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7K | 70,816 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1K | 51,357 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 47,735 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $3.6K | 17,252 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4K | 69,491 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 28,751 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 24,907 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 24,682 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,440 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 88,045 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 30,536 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0K | 40,053 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 12,025 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 58,318 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 25,595 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 39,900 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.7K | 83,840 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 35,005 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 14,318 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,334 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 44,090 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5K | 33,090 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.5K | 79,300 | 0.1% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.5K | 91,236 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 65,935 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 22,580 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 11,374 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.3K | 29,225 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 18,317 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 35,676 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,473 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 9,000 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 30,430 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.1K | 108,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,453 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $1.1K | 164,560 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.0K | 14,673 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 51,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $983 | 10,888 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $955 | 13,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $944 | 26,031 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $930 | 44,450 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $896 | 33,144 | 0.0% |