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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $10.4K | 241,282 | 3.4% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $10.6K | 200,000 | 3.4% |
| Nike Inc(NKE)A | CL B | 654106103 | $10.7K | 174,257 | 3.5% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $11.0K | 208,004 | 3.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $20.5K | 188,105 | 6.6% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $31.8K | 649,704 | 10.3% |
| Stone Energy Corp | COM | 861642106 | $37.5K | 30 | 0.5% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $76.2K | 1,122 | 1.0% |