Q2 2017 Holdings
Filed 2017-07-25 | 163 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525.0K | 7,244 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 9,623 | 18.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $231.0K | 18,500 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 5,219 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.0K | 1,527 | 13.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.8K | 63,856 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 110,819 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 31,675 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.1K | 120,919 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 40,443 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.0K | 28,079 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 28,832 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 83,366 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 54,727 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9K | 93,998 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 20,633 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 3,595 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 137,652 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 52,141 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 54,662 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 15,712 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 30,217 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,641 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 5,749 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 16,666 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,636 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,558 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 13,113 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 29,188 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,133 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.0K | 21,105 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $961 | 7,396 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $933 | 19,372 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $918 | 11,467 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $901 | 5,873 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $896 | 479 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $886 | 20,473 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $879 | 15,768 | 0.1% |
| General Electric Co | COM | 369604103 | $875 | 32,378 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $860 | 6,766 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $831 | 5,929 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $817 | 8,817 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $798 | 11,061 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $782 | 3,524 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $782 | 7,359 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $781 | 14,092 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $776 | 46,102 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $744 | 6,927 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $743 | 7,921 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $736 | 7,977 | 0.0% |