Q1 2017 Holdings
Filed 2017-05-11 | 149 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 166,450 | 52.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 91,040 | 42.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 1,590 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.5K | 133,071 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 93,720 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 137,607 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 62,728 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.7K | 65,730 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3K | 63,669 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.9K | 43,008 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $7.7K | 130,375 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 84,402 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.4K | 48,247 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 64,265 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.7K | 78,952 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 26,367 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 137,447 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 36,619 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 18,483 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.6K | 83,134 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 91,318 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 79,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 93,312 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 56,983 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 33,565 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 17,027 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 77,152 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $3.0K | 28,954 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 1,100 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.3K | 74,815 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.3K | 81,836 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.3K | 25,094 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 19,907 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,236 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.7K | 55,751 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.6K | 29,082 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.6K | 30,284 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 50,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,929 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.6K | 44,855 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 7,467 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 19,323 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 51,210 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 29,261 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 23,003 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4K | 20,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,022 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.4K | 26,957 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,595 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 18,934 | 0.0% |