Q1 2016 Holdings
Filed 2016-05-05 | 79 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American | COMMON | 761713106 | $217 | 4,319 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $236 | 4,625 | 0.0% |
| Pinnacle West(PNW) | COMMON | 723484101 | $249 | 3,322 | 0.0% |
| Hartford Finl(HIG) | COMMON | 416515104 | $253 | 5,500 | 0.0% |
| Spdr S&P 500 ETF Trustunit SER(SPY) | COMMON | 78462F103 | $268 | 1,305 | 0.0% |
| Ishares Natl AMT Free Muni(MUB) | COMMON | 464288414 | $274 | 2,455 | 0.0% |
| Alaska AIR | COMMON | 11659109 | $328 | 4,000 | 0.0% |
| Vanguard TTL STK(VTI) | COMMON | 922908769 | $388 | 3,702 | 0.0% |
| Verizon(VZ) | COMMON | 92343V104 | $411 | 7,606 | 0.0% |
| I Shares Barclays US Aggregate(AGG) | COMMON | 464287226 | $454 | 4,095 | 0.0% |
| Powershares QQQ TR Unit SER 1 | COMMON | 73935A104 | $459 | 4,200 | 0.0% |
| Travelers(TRV) | COMMON | 89417E109 | $465 | 3,985 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $478 | 2,868 | 0.0% |
| Lockheed Martin(LMT) | COMMON | 539830109 | $515 | 2,326 | 0.0% |
| I Shares Russell 1000 Grwth(IWF) | COMMON | 464287614 | $534 | 5,352 | 0.0% |
| Vanguard Extended MKT(VXF) | COMMON | 922908652 | $600 | 7,250 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $642 | 3,963 | 0.0% |
| Ishares US Financial Svcs(IYG) | COMMON | 464287770 | $718 | 8,855 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COMMON | 83088M102 | $722 | 9,269 | 0.0% |
| Colgate-Palmolive(CL) | CLASS A | 194162103 | $742 | 10,496 | 0.0% |
| Vanguard Inform Tech(VGT) | COMMON | 92204A702 | $758 | 6,925 | 0.0% |
| I Shares DOW Jones US Pharmace(IHE) | COMMON | 464288836 | $777 | 5,670 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | COMMON | 81369Y209 | $810 | 11,945 | 0.0% |
| Powershares Exchange Traded FD | COMMON | 73937B407 | $938 | 31,080 | 0.0% |
| AT&T(T) | COMMON | 00206R102 | $1.0K | 26,778 | 0.0% |
| I Shares Russell 1000 VAL(IWD) | COMMON | 464287598 | $1.1K | 11,453 | 0.0% |
| I Shares TR Nasdaq Biotechnolo(IBB) | COMMON | 464287556 | $1.2K | 4,736 | 0.0% |
| Mastercard(MA) | COMMON | 57636Q104 | $1.3K | 13,273 | 0.0% |
| BlackRock Muni Yield Calif | COMMON | 09254M105 | $1.3K | 76,212 | 0.0% |
| BlackRock Muni Holdings Calif(MUC) | COMMON | 09254L107 | $1.4K | 88,588 | 0.1% |
| American Airlines(AAL) | COMMON | 02376R102 | $1.4K | 34,892 | 0.1% |
| PPG Industries(PPG) | COMMON | 693506107 | $1.4K | 12,979 | 0.1% |
| Philip Morris(PM) | COMMON | 718172109 | $1.5K | 14,816 | 0.1% |
| Sector Spdr SHS Utilities(XLU) | COMMON | 81369Y886 | $1.5K | 29,460 | 0.1% |
| Ford MTR(F) | COMMON | 345370860 | $1.5K | 114,445 | 0.1% |
| Powershares S&P SM Cap Financi | COMMON | 73937B803 | $1.6K | 37,967 | 0.1% |
| Berkshire Hathaway CL B | CLASS B | 84670702 | $1.6K | 11,185 | 0.1% |
| First Republic | COMMON | 3616C100 | $1.8K | 26,537 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $1.8K | 30,525 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $1.8K | 37,842 | 0.1% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $1.9K | 34,449 | 0.1% |
| Sector Spdr TR Energy(XLE) | COMMON | 81369Y506 | $1.9K | 30,783 | 0.1% |
| I Shares TR Iboxx $hgh YLD COR(HYG) | COMMON | 464288513 | $1.9K | 23,644 | 0.1% |
| Spdr Gold(GLD) | COMMON | 78463V107 | $2.0K | 16,645 | 0.1% |
| Ishares Barclays 20+ Year Trea(TLT) | COMMON | 464287432 | $2.0K | 15,161 | 0.1% |
| Powershares ETF Dynamic | COMMON | 73935X757 | $2.0K | 54,027 | 0.1% |
| Vanguard Health(VHT) | COMMON | 92204A504 | $2.0K | 16,526 | 0.1% |
| Accenture(ACN) | COMMON | G1151C101 | $2.2K | 18,822 | 0.1% |
| Cintas(CTAS) | COMMON | 172908105 | $2.2K | 24,820 | 0.1% |
| Gentherm | COMMON | 03070L300 | $2.3K | 54,175 | 0.1% |