Q2 2016 Holdings
Filed 2016-08-04 | 77 holdings | $516.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.0K | 4,880 | 58.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.0K | 700 | 21.3% |
| Conocophillips(COP) | COM | 20825C104 | $61.0K | 1,400 | 11.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.9K | 142,783 | 1.1% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $5.9K | 563,542 | 1.1% |
| Templeton Global Income FD | COM | 880198106 | $5.6K | 883,814 | 1.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $5.4K | 185,511 | 1.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $5.1K | 181,888 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 21,370 | 0.5% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.8K | 124,321 | 0.3% |
| Apollo Invt Corp | COM | 03761U106 | $1.3K | 237,513 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 11,530 | 0.2% |
| General Electric Co | COM | 369604103 | $788 | 25,035 | 0.2% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $629 | 61,325 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $495 | 4,722 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $471 | 2,688 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $462 | 4,930 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $388 | 9,880 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307 | 2,535 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $302 | 8,780 | 0.1% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | CL B NEW | 084670702 | $276 | $1,940 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $275 | 2,820 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $273 | 3,705 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $267 | 1,758 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $249 | 4,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $248 | 1,904 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $206 | 3,685 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $195 | 2,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $170 | 3,050 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $165 | 3,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $150 | 1,895 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $145 | 1,756 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $135 | 1,700 | 0.0% |
| Praxair Inc | COM | 74005P104 | $112 | 1,000 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $108 | 1,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $107 | 1,210 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $97 | 2,045 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $84 | 695 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $82 | 1,572 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $78 | 1,200 | 0.0% |
| Symantec Corp | COM | 871503108 | $70 | 3,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $67 | 1,000 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $64 | 1,612 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $54 | 5,370 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $50 | 600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $48 | 1,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46 | 800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $44 | 500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $44 | 800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43 | 1,000 | 0.0% |