Q1 2016 Holdings
Filed 2016-06-09 | 203 holdings | $309.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Opportunity FD in | COM | 670984103 | $76.2K | 1,122 | 1.0% |
| Stone Energy Corp | COM | 861642106 | $37.5K | 30 | 0.5% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $31.8K | 649,704 | 10.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $20.5K | 188,105 | 6.6% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $11.0K | 208,004 | 3.6% |
| Nike Inc(NKE)A | CL B | 654106103 | $10.7K | 174,257 | 3.5% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $10.6K | 200,000 | 3.4% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $10.4K | 241,282 | 3.4% |
| Aviat Networks Inc | COM | 05366Y102 | $10.0K | 7 | 0.1% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $8.9K | 378,064 | 2.9% |
| Intuit(INTU)A | COM | 461202103 | $8.0K | 77,352 | 2.6% |
| Rydex ETF TrustA | GUG S&P500 PU GR | 78355W403 | $7.8K | 97,901 | 2.5% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $7.4K | 74,707 | 2.4% |
| Indexiq ETF TR(QAI)A | HEDGE MLTI ETF | 45409B107 | $7.4K | 255,971 | 2.4% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $6.5K | 241,102 | 2.1% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $6.4K | 130,703 | 2.1% |
| Intel Corp(INTC)A | COM | 458140100 | $5.6K | 172,893 | 1.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.3K | 185,178 | 1.7% |
| Spdr Index SHS FDS(GII)A | S&P GBLINF ETF | 78463X855 | $4.7K | 104,766 | 1.5% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $4.0K | 58,897 | 1.3% |
| Interactive Brokers Group in(IBKR)A | COM | 45841N107 | $4.0K | 102,000 | 1.3% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $3.7K | 39,902 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 296 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $3.3K | 158,919 | 1.1% |
| Pandora Media IncA | COM | 698354107 | $3.2K | 360,000 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.2K | 4,164 | 1.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $3.1K | 47,160 | 1.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $3.0K | 25,159 | 1.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.0K | 14,291 | 1.0% |
| Powershares ETF Trust IIA | DWA DEVMKTMOM PT | 73936Q108 | $2.8K | 122,771 | 0.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.7K | 66,426 | 0.9% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $2.6K | 275,384 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.6K | 43,271 | 0.8% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $2.6K | 22,801 | 0.8% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $2.5K | 30,743 | 0.8% |
| Aflac Inc(AFL)A | COM | 001055102 | $2.4K | 37,482 | 0.8% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $2.3K | 38,681 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.3K | 40,777 | 0.7% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.1K | 39,604 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 242 | 0.0% |
| General Electric CoA | COM | 369604103 | $2.1K | 64,742 | 0.7% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $2.0K | 24,746 | 0.7% |
| Powershares ETF TR IIA | FDM HG YLD RAFI | 73936T557 | $2.0K | 113,631 | 0.7% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $2.0K | 31,249 | 0.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.9K | 13,066 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.8K | 8,934 | 0.6% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.7K | 33,472 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.7K | 12,369 | 0.5% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $1.6K | 59,826 | 0.5% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.6K | 19,482 | 0.5% |