Q1 2017 Holdings
Filed 2017-05-12 | 132 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 39,906 | 45.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,417 | 42.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $236.0K | 16,925 | 7.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 129,003 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 30,289 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 112,056 | 0.1% |
| Claymore Exchange TRD FD TR | GUGGENHEIM 2024 | 18383M134 | $3.9K | 154,888 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 26,848 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 27,389 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 22,457 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $3.2K | 147,466 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 84,409 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 55,930 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 32,284 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 3,366 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 47,556 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 9,227 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,967 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 56,337 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.3K | 98,838 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 78,264 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 31,923 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 15,852 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $1.8K | 18,269 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.8K | 102,436 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.7K | 35,206 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 27,356 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,586 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 52,218 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.5K | 60,594 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 9,905 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 32,897 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,706 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 19,323 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.3K | 13,830 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.3K | 40,467 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.3K | 69,228 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,289 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.2K | 30,934 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 14,308 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 21,822 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 15,383 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,930 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,996 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 46,927 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 11,996 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.0K | 38,241 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $999 | 3,407 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $994 | 11,625 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $981 | 11,661 | 0.0% |