Q1 2016 Holdings
Filed 2016-05-04 | 81 holdings | $488.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 4,880 | 57.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.0K | 700 | 22.5% |
| Conocophillips(COP) | COM | 20825C104 | $56.0K | 1,400 | 11.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.1K | 147,588 | 1.3% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $5.6K | 546,487 | 1.2% |
| Templeton Global Income FD | COM | 880198106 | $5.6K | 859,324 | 1.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $5.6K | 191,096 | 1.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $4.5K | 186,170 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 21,595 | 0.5% |
| Apollo Invt Corp | COM | 03761U106 | $2.5K | 443,818 | 0.5% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.9K | 127,594 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,687 | 0.3% |
| General Electric Co | COM | 369604103 | $796 | 25,035 | 0.2% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $635 | 65,650 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $450 | 4,722 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $448 | 2,688 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $413 | 9,880 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412 | 4,930 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $295 | 8,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274 | 2,535 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $266 | 1,758 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $252 | 2,820 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $251 | 4,395 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $237 | 4,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $237 | 3,705 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $225 | 1,904 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $189 | 2,300 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $189 | 5,140 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $166 | 1,985 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $165 | 3,050 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $154 | 3,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $140 | 1,895 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $129 | 1,700 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $127 | 1,756 | 0.0% |
| Praxair Inc | COM | 74005P104 | $114 | 1,000 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $103 | 1,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $99 | 2,045 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $87 | 695 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $86 | 1,572 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $76 | 1,200 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $74 | 7,155 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $64 | 1,000 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $63 | 1,612 | 0.0% |
| Symantec Corp | COM | 871503108 | $62 | 3,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $51 | 600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $50 | 1,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47 | 230 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $42 | 800 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $39 | 800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $39 | 500 | 0.0% |