Q2 2016 Holdings
Filed 2016-08-10 | 332 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chem Co | COM | 260543103 | $1.1K | 21,162 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 48,688 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,367 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 12,947 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 24,061 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 13,906 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 11,214 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $1.2K | 17,277 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 18,275 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,866 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 4,619 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 41,722 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 54,746 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.3K | 10,722 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,291 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 9,511 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 39,348 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 60,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 23,975 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 34,504 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.4K | 85,830 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.4K | 119,609 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.4K | 62,771 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,535 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.5K | 50,000 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.5K | 62,319 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.6K | 13,892 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 22,137 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.6K | 35,442 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 39,008 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 33,181 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 20,583 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 49,781 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.8K | 49,728 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.8K | 80,650 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 33,409 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 57,290 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.8K | 73,809 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.9K | 17,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 15,768 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.0K | 20,300 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 45,492 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.1K | 51,427 | 0.0% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $2.1K | 116,765 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 17,365 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 28,922 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.1K | 25,157 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 58,463 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 27,612 | 0.0% |