Q2 2016 Holdings
Filed 2016-08-09 | 138 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $201 | 6,505 | 0.0% |
| National Instrs Corp | COM | 636518102 | $206 | 7,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $206 | 4,111 | 0.0% |
| Harris Corp del | COM | 413875105 | $215 | 2,580 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $218 | 10,720 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $225 | 1,070 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $227 | 2,122 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $228 | 1,537 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $238 | 2,500 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $239 | 1,536 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $249 | 5,404 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $258 | 3,020 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $280 | 3,450 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $285 | 3,949 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $294 | 2,671 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $297 | 7,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $299 | 12,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $311 | 15,700 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $311 | 3,991 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $314 | 2,931 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $317 | 5,861 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $332 | 16,224 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $338 | 2,751 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $338 | 6,553 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $343 | 6,830 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $374 | 2,935 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $382 | 13,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $390 | 2,030 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $421 | 18,415 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $433 | 6,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $441 | 11,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $460 | 17,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $460 | 8,595 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $467 | 9,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $472 | 18,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $475 | 11,606 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $477 | 4,650 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $488 | 10,496 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $497 | 17,750 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $500 | 5,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $514 | 9,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $524 | 10,362 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $593 | 46,605 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $593 | 14,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $603 | 9,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $619 | 4,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $624 | 8,387 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $635 | 12,236 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $681 | 6,000 | 0.0% |