Q3 2017 Holdings
Filed 2017-11-13 | 144 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 182,877 | 52.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 102,201 | 43.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 1,795 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.2K | 158,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 132,316 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.7K | 98,168 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 62,069 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.5K | 60,811 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.2K | 64,477 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.8K | 47,341 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 83,393 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $8.5K | 130,392 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.4K | 42,723 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 66,794 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 38,785 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 143,712 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8K | 80,796 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.4K | 87,930 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 24,832 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 98,099 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 72,261 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 102,427 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 58,597 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 17,040 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 29,904 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 16,606 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 80,608 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 1,100 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.9K | 27,214 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.6K | 76,884 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6K | 52,280 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 22,903 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 21,192 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.8K | 21,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,326 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.7K | 48,043 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.7K | 76,336 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,615 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.7K | 54,449 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 7,451 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $1.7K | 32,849 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,629 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5K | 54,722 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,503 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 22,813 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 40,188 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 18,734 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.4K | 24,100 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 44,436 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.2K | 21,623 | 0.0% |