Q1 2016 Holdings
Filed 2016-05-11 | 286 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $887 | 54,702 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $902 | 22,004 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $906 | 82,974 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $908 | 7,226 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $932 | 15,056 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $942 | 3,414 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $942 | 33,404 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $945 | 36,253 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $990 | 28,231 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 14,635 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 9,332 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,720 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $1.0K | 19,989 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $1.0K | 17,708 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.1K | 81,751 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 20,094 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 22,972 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 19,231 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 41,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 8,960 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 52,282 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 29,178 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.2K | 25,897 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 10,277 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 29,265 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 92,075 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 32,743 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 30,335 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 32,810 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $1.3K | 75,766 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 33,155 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 12,308 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.4K | 22,542 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.4K | 8,618 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 10,711 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 29,184 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 36,867 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 21,934 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 35,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 28,174 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 9,987 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 20,696 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 38,204 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 32,134 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.7K | 39,226 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7K | 24,171 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 43,005 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,362 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 15,545 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 30,927 | 0.0% |