Q1 2016 Holdings
Filed 2016-04-21 | 104 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $205 | 2,005 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $208 | 20,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $208 | 5,307 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $212 | 9,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $233 | 12,493 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $237 | 2,076 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $251 | 2,646 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $266 | 9,879 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $285 | 17,209 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $289 | 6,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298 | 2,754 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $308 | 2,821 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $311 | 5,278 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $319 | 9,159 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $327 | 5,324 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $331 | 2,185 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $334 | 7,192 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $345 | 2,071 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $345 | 23,485 | 0.0% |
| Powershares ETF TR II | WK VRDO TX FR | 73936T433 | $346 | 13,901 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $363 | 3,652 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $387 | 4,668 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $393 | 10,095 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $400 | 9,846 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $404 | 29,846 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $422 | 6,146 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $424 | 4,611 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $460 | 3,067 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $469 | 3,946 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $484 | 16,729 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $496 | 835 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $506 | 5,447 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $537 | 10,960 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $544 | 6,693 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $561 | 4,456 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $567 | 6,781 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $579 | 16,498 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $583 | 15,949 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $746 | 9,063 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $755 | 13,214 | 0.1% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $777 | 33,232 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $784 | 9,511 | 0.1% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $790 | 41,044 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $818 | 35,833 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $822 | 35,538 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $864 | 14,471 | 0.1% |
| General Electric Co | COM | 369604103 | $892 | 28,052 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $904 | 35,447 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $917 | 38,004 | 0.1% |