Q4 2016 Holdings
Filed 2017-02-01 | 147 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 165,543 | 50.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 87,674 | 44.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 1,590 | 2.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.6K | 124,598 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1K | 96,645 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 140,083 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.2K | 68,033 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 63,867 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1K | 43,013 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $6.9K | 122,828 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.9K | 63,929 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.9K | 48,414 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 63,222 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 84,474 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.5K | 76,691 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 27,940 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 37,168 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 19,006 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.3K | 82,927 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 136,876 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 92,155 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 93,147 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 37,112 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 57,249 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 53,558 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 16,829 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $3.1K | 29,552 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 75,771 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 1,100 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 25,608 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.1K | 73,986 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.0K | 67,544 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.9K | 81,836 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,210 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 20,257 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 33,324 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.7K | 27,546 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.7K | 46,537 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.6K | 30,584 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 51,538 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,923 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.6K | 28,731 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 49,617 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,541 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 7,220 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.4K | 26,957 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 23,043 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 9,367 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 20,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,598 | 0.0% |