Q3 2016 Holdings
Filed 2016-11-14 | 31 holdings | $27.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 41,319 | 69.7% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $6.4K | 21,857 | 0.3% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $5.6K | 98,466 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.4K | 161,495 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 0 | 0.2% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $4.3K | 154,898 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.2K | 19,437 | 15.6% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $4.0K | 110,665 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.5K | 23,264 | 13.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $3.5K | 59,869 | 13.1% |
| Goldman Sachs ETF TR(GSLC)A | EQUITY ETF | 381430503 | $3.4K | 78,936 | 12.7% |
| DBX ETF TR(DEEF)A | XTRC FTSE DEV EX | 233051515 | $3.3K | 130,228 | 12.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 104,632 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 112,526 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 102,480 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.2K | 28,540 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 0 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.8K | 73,288 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 41,338 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 58,594 | 0.1% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $1.5K | 25,113 | 0.1% |
| Alcoa Inc | COM | 013817101 | $1.5K | 15,210 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.5K | 49,718 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 89,228 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 88,375 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3K | 49,071 | 0.1% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.3K | 2,800 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.3K | 16,363 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 80,983 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 45,832 | 0.1% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1.2K | 24,977 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1K | 49,372 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.1K | 16,276 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 0 | 0.1% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $1.0K | 9,797 | 0.1% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $1.0K | 24,770 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $1.0K | 25,714 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.0K | 11,219 | 3.7% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.0K | 5,630 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 31,620 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.0K | 18,200 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.0K | 5,790 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $986 | 23,911 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $905 | 26,182 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $871 | 100,482 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $862 | 27,075 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $850 | 36,661 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $827 | 113,721 | 0.0% |
| Powershares ETF TR II | WK VRDO TX FR | 73936T433 | $815 | 20,294 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $810 | 3,961 | 0.0% |