Q2 2016 Holdings
Filed 2016-07-29 | 125 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $100 | 18,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $130 | 11,700 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $202 | 1,576 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $207 | 2,254 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $223 | 1,745 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $229 | 6,226 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $234 | 5,706 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $234 | 2,862 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $237 | 5,007 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $240 | 5,284 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $245 | 4,440 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $255 | 1,999 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $257 | 7,231 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $260 | 3,327 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $269 | 2,501 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $278 | 3,805 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $280 | 2,217 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $282 | 2,887 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $284 | 1,830 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $285 | 2,688 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $286 | 2,103 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $286 | 4,710 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $294 | 5,848 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $304 | 1,800 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $312 | 5,775 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $337 | 2,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $347 | 10,583 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $358 | 4,358 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $359 | 8,538 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $360 | 28,622 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $376 | 3,040 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $394 | 6,047 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $402 | 5,834 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $405 | 3,477 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $411 | 15,169 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $430 | 6,303 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $472 | 20,669 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $476 | 5,586 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $483 | 11,127 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $577 | 4,990 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $630 | 83,234 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $642 | 12,375 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $652 | 12,953 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $668 | 2,455 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $681 | 4,479 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $728 | 7,049 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $825 | 6,285 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $895 | 6,182 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $930 | 7,670 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $946 | 28,100 | 0.0% |