Q3 2015 Holdings
Filed 2015-10-22 | 112 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $168 | 20,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $205 | 3,929 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $223 | 2,618 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $225 | 2,930 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $225 | 2,324 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $227 | 6,771 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $233 | 7,047 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $236 | 5,419 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $236 | 2,400 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $237 | 8,290 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $246 | 6,460 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $268 | 4,010 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $274 | 2,575 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $277 | 2,725 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $284 | 2,893 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $291 | 8,390 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $292 | 2,015 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $298 | 3,320 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $300 | 5,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305 | 3,272 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $305 | 6,185 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $313 | 1,053 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $314 | 4,512 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $339 | 6,136 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $339 | 4,139 | 0.0% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $346 | 13,901 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $347 | 2,646 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $361 | 6,094 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $378 | 9,412 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $398 | 9,707 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $423 | 27,159 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $424 | 3,067 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $436 | 6,919 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $444 | 3,823 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $459 | 8,077 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $469 | 4,590 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $489 | 14,391 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $534 | 7,397 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $562 | 7,555 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $580 | 1,134 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $631 | 8,001 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $632 | 3,277 | 0.1% |
| General Electric Co | COM | 369604103 | $640 | 25,361 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $677 | 4,778 | 0.1% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $691 | 19,827 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $701 | 9,136 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $706 | 15,632 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $723 | 30,740 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $735 | 27,291 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $752 | 6,036 | 0.1% |