Q2 2016 Holdings
Filed 2016-08-02 | 301 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.7K | 60,285 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 33,775 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 41,985 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 31,731 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 18,390 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 43,630 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $1.8K | 42,934 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 20,923 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 21,275 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 16,585 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.9K | 58,309 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 21,923 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 16,291 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 17,782 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 27,520 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 36,905 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 22,711 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 47,841 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.1K | 45,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 67,052 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.2K | 56,137 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 30,592 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 29,837 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $2.3K | 177,077 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 53,334 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 3,325 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 22,609 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.4K | 1,957 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 29,032 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 23,690 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.6K | 51,152 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 20,929 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 27,408 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 38,565 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 43,042 | 0.1% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $2.7K | 202,400 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 39,848 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 36,134 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0K | 60,180 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 39,396 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 38,574 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 57,040 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 114,142 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 35,818 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 20,577 | 0.1% |
| HCP Inc | COM | 40414L109 | $3.1K | 88,764 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 30,032 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 58,337 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3K | 45,127 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3K | 32,408 | 0.1% |