Q4 2015 Holdings
Filed 2016-01-28 | 91 holdings | $529.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.3K | 9,760 | 54.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $113.1K | 1,400 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $65.1K | 2,800 | 12.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $17.9K | 405,446 | 3.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7.5K | 192,518 | 1.4% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $7.0K | 251,698 | 1.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $5.8K | 220,012 | 1.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.6K | 317,714 | 0.9% |
| Apollo Invt Corp | COM | 03761U106 | $3.2K | 593,911 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 31,115 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 27,371 | 0.6% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $990 | 26,295 | 0.2% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $845 | 88,340 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $841 | 19,760 | 0.2% |
| General Electric Co | COM | 369604103 | $780 | 25,035 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $659 | 7,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509 | $3,880 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $502 | 7,840 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $453 | 3,008 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $264 | 4,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $256 | 2,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $250 | 2,435 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $242 | 1,758 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218 | 2,796 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $187 | 1,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $183 | 2,300 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $166 | 2,085 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $153 | 3,800 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $151 | 1,756 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $141 | 3,050 | 0.0% |
| DU Pont E I de Nemours & C | COM | 263534109 | $138 | 2,400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $134 | 4,150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $132 | 1,895 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $129 | 1,700 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $105 | 1,060 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $104 | 2,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $102 | 1,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $97 | 7,838 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $77 | 7,355 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $75 | 1,572 | 0.0% |
| Symantec Corp | COM | 871503108 | $71 | 3,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $70 | 590 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $69 | 1,175 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $63 | 1,612 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $54 | 1,000 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $51 | 600 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $48 | 1,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $42 | 450 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $42 | 800 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $37 | 800 | 0.0% |