Q4 2015 Holdings
Filed 2016-01-26 | 104 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $183 | 13,865 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $200 | 2,005 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $201 | 20,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $204 | 6,318 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $223 | 7,719 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $225 | 1,559 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $228 | 4,312 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $239 | 3,245 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $246 | 2,646 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $251 | 7,923 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $252 | 1,835 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $252 | 5,387 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $264 | 2,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275 | 2,677 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $278 | 6,460 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $282 | 2,557 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $285 | 6,640 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $287 | 2,565 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $336 | 4,166 | 0.0% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $346 | 13,901 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $353 | 5,649 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $357 | 6,149 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $377 | 3,585 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $386 | 3,811 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $414 | 9,707 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $420 | 17,097 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $436 | 3,823 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $458 | 7,060 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $468 | 693 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $470 | 20,304 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $489 | 14,645 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $498 | 3,067 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $510 | 30,279 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $548 | 9,136 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $555 | 3,685 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $580 | 7,458 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $633 | 3,092 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $633 | 16,773 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $656 | 8,420 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $665 | 14,220 | 0.1% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $671 | 13,247 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $683 | 5,571 | 0.1% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $694 | 19,758 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $763 | 33,902 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $783 | 34,440 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $808 | 10,177 | 0.1% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $816 | 24,411 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $817 | 10,021 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $838 | 35,422 | 0.1% |
| General Electric Co | COM | 369604103 | $847 | 27,189 | 0.1% |