Q1 2016 Holdings
Filed 2016-05-16 | 105 holdings | $584.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric CoA | COM | 369604103 | $28.0K | 880,884 | 4.8% |
| Apple Inc.(AAPL)A | COM | 037833100 | $26.4K | 242,274 | 4.5% |
| Berkshire Hathaway Inc Del Cl(BRK/B)A | COM | 084670702 | $22.7K | 159,858 | 3.9% |
| Ishares Core S&P 500 ETF(IVV)A | COM | 464287200 | $22.0K | 106,542 | 3.8% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $21.6K | 257,860 | 3.7% |
| Ishares Tr Dj Us Finl Svc(IYG) | COM | 464287770 | $21.0K | 234,699 | 3.8% |
| Alphabet Inc Cap Stk Cl C(GOOG)A | COM | 02079K107 | $18.7K | 25,064 | 3.2% |
| Coca-Cola(KO)A | COM | 191216100 | $18.4K | 396,271 | 3.1% |
| Verizon Communications Inc.(VZ)A | COM | 92343V104 | $18.0K | 331,918 | 3.1% |
| AT&T Corp(T)A | COM | 00206R102 | $17.8K | 455,683 | 3.1% |
| Philip Morris Intl Inc Com(PM)A | COM | 718172109 | $17.8K | 181,855 | 3.1% |
| Ishares Tr Intl Sel Div ETF(IDV)A | COM | 464288448 | $17.7K | 610,261 | 3.0% |
| Pfizer(PFE)A | COM | 717081103 | $17.0K | 573,174 | 2.9% |
| Procter & Gamble(PG)A | COM | 742718109 | $16.8K | 203,578 | 2.9% |
| Chevron Corporation(CVX)A | COM | 166764100 | $16.6K | 173,759 | 2.8% |
| Pepsico, Inc.(PEP)A | COM | 713448108 | $16.3K | 159,494 | 2.8% |
| Gilead Sciences Inc Com(GILD)A | COM | 375558103 | $16.3K | 177,717 | 2.8% |
| Wells Fargo & Co Del Com(WFC)A | COM | 949746101 | $16.3K | 337,310 | 2.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $16.0K | 147,461 | 2.7% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $15.4K | 290,995 | 2.6% |
| J P Morgan Chase & Co(JPM)A | COM | 46625H100 | $15.1K | 255,087 | 2.6% |
| Cisco Sys Inc(CSCO)A | COM | 17275R102 | $13.2K | 462,825 | 2.3% |
| Google Inc Cl C | COM | 38259P706 | $13.1K | 23,835 | 2.3% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $12.7K | 185,111 | 2.2% |
| Powershares QQQ Tr Unit SeriesA | COM | 73935A104 | $12.5K | 114,498 | 2.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $12.3K | 196,320 | 2.1% |
| Ishares Tr S&P Midcap Value(IJJ)A | COM | 464287705 | $10.6K | 85,789 | 1.8% |
| Ishares Tr Msci Emerg Mkt(EEM)A | COM | 464287234 | $10.5K | 307,609 | 1.8% |
| Teva Pharmaceutical Inds Ltd A(TEVA) | COM | 881624209 | $10.1K | 162,243 | 1.8% |
| Kinder Morgan Inc Com(KMI)A | COM | 49456B101 | $9.2K | 514,531 | 1.6% |
| Allergan Inc ComA | COM | G0177J108 | $8.1K | 30,323 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.1K | 138,705 | 1.5% |
| Home Depot(HD)A | COM | 437076102 | $8.1K | 60,693 | 1.4% |
| Ishares Eafe Min Vol Etf(EFAV)A | COM | 46429B689 | $8.0K | 120,701 | 1.4% |
| iShares Trust iShares Currency(HEFA)A | COM | 46434V803 | $7.9K | 331,922 | 1.4% |
| Colgate Palmolive(CL)A | COM | 194162103 | $7.6K | 107,785 | 1.3% |
| Vanguard Star Fd Vanguard Tota(VXUS)A | COM | 921909768 | $7.4K | 165,307 | 1.3% |
| Fidelity Msci Finls Idx(FNCL)A | COM | 316092501 | $6.0K | 222,896 | 1.0% |
| Ishares Inc Em Mkt Min Vol(EEMV)A | COM | 464286533 | $5.8K | 113,282 | 1.0% |
| Actavis Plc Shs | COM | G0083B108 | $5.1K | 17,115 | 0.9% |
| Spyder S & P 500 Depository(SPY)A | COM | 78462F103 | $4.9K | 23,987 | 0.8% |
| Alphabet Inc Cap Stk Cl A(GOOGL)A | COM | 02079K305 | $4.7K | 6,200 | 0.8% |
| Oracle Corp Com(ORCL)A | COM | 68389X105 | $4.7K | 114,035 | 0.8% |
| Fidelity Msci Energy Idx(FENY)A | COM | 316092402 | $4.2K | 241,925 | 0.7% |
| Google Inc Cl A | COM | 38259P508 | $4.1K | 7,397 | 0.7% |
| Fidelity Msci Hlth Care I(FHLC)A | COM | 316092600 | $4.0K | 125,052 | 0.7% |
| Fidelity Msci Utils Index(FUTY)A | COM | 316092865 | $3.7K | 115,077 | 0.6% |
| Ishares Tr Russell 1000(IWB)A | COM | 464287622 | $3.4K | 29,594 | 0.6% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $3.2K | 75,375 | 0.5% |
| Ishares Tr S&P Gbl Energy(IXC)A | COM | 464287341 | $3.1K | 104,649 | 0.5% |