Q3 2016 Holdings
Filed 2016-11-07 | 91 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 91,492 | 32.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 54,089 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 29,670 | 20.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $717.0K | 22,510 | 8.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $526.0K | 17,410 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $424.0K | 3,910 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 66,984 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 52,747 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.2K | 73,287 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 113,645 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 6,931 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 63,671 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 50,940 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 85,803 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.9K | 58,548 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 69,802 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 84,366 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 61,572 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 139,193 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.7K | 66,368 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 217,663 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 32,060 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 62,335 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 82,075 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.7K | 34,476 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6K | 46,737 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 49,785 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 32,780 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.4K | 61,568 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.4K | 46,582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 19,254 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.2K | 73,233 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 23,730 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 20,368 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 33,635 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 18,625 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,888 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,933 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 23,430 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,263 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 21,385 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 35,081 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,495 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 10,027 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 9,795 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,511 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 39,150 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 14,355 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.0K | 26,020 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $958 | 5,432 | 0.0% |