Q4 2016 Holdings
Filed 2017-02-08 | 123 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $83 | 14,949 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $202 | 8,092 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $205 | 1,953 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $206 | 22,200 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $206 | 2,047 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207 | 261 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $231 | 2,602 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $234 | 1,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $236 | 2,737 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $243 | 2,360 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $244 | 1 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $247 | 2,106 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $251 | 5,033 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $261 | 8,044 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $261 | 9,825 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $270 | 3,120 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $271 | 2,013 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $272 | 3,490 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $283 | 6,836 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $289 | 3,381 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $293 | 2,802 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $301 | 2,606 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $301 | 5,929 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $302 | 5,658 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $311 | 4,348 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $330 | 1,997 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $338 | 2,935 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $339 | 7,228 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $339 | 4,196 | 0.0% |
| Powershares ETF TR II | WK VRDO TX FR | 73936T433 | $347 | 13,901 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $355 | 23,485 | 0.0% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $357 | 3,265 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $358 | 6,605 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $366 | 2,202 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $388 | 3,209 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $398 | 11,847 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $402 | 3,284 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $416 | 8,115 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $427 | 10,747 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $428 | 15,466 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $444 | 3,230 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $451 | 9,289 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $457 | 2,558 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $467 | 3,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $476 | 4,132 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $487 | 11,447 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $516 | 13,819 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $544 | 5,219 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $544 | 6,032 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $571 | 30,070 | 0.0% |