Q3 2015 Holdings
Filed 2015-11-13 | 239 holdings | $636.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 83,602 | 26.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 51,100 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $352.0K | 7,347 | 4.3% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $60.9K | 492,974 | 0.7% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $59.4K | 699,193 | 9.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $59.4K | 725,301 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.9K | 444,992 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.7K | 362,328 | 6.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $19.8K | 811,847 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.4K | 560,286 | 0.2% |
| Ishares TR(CMF) | CALI AMT-FRE ETF | 464288356 | $16.5K | 140,489 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6K | 70,724 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $12.2K | 215,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 96,632 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.9K | 96,980 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.4K | 89,494 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $9.1K | 376,857 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.1K | 81,455 | 1.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.7K | 341,934 | 1.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.9K | 56,175 | 1.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.5K | 53,700 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.2K | 52,479 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.9K | 51,118 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.5K | 57,080 | 0.7% |
| XL Group PLC | SHS | G98290102 | $4.4K | 120,050 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9K | 91,411 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 85,791 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.7K | 93,540 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $3.6K | 116,343 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 21,310 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $3.4K | 53,819 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 35,125 | 0.5% |
| Health NET Inc | COM | 42222G108 | $3.1K | 52,287 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.0K | 27,954 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 39,449 | 0.5% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.8K | 306,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 37,619 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8K | 19,791 | 0.4% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.7K | 48,290 | 0.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.6K | 23,811 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $2.4K | 130,120 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 41,985 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 24,733 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.4K | 25,360 | 0.4% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.4K | 59,671 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,295 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 50,727 | 0.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $2.2K | 3,034 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.1K | 56,745 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.1K | 28,870 | 0.0% |