Q3 2016 Holdings
Filed 2016-11-09 | 217 holdings | $609.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.0K | 5,194 | 53.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.0K | 700 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $74.0K | 1,702 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.0K | 1,679 | 8.7% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $5.6K | 513,537 | 0.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.3K | 126,318 | 0.9% |
| Templeton Global Income FD | COM | 880198106 | $5.0K | 808,229 | 0.8% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $4.9K | 161,261 | 0.8% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $4.5K | 159,854 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 20,805 | 0.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.8K | 114,691 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 13,089 | 0.2% |
| Apollo Invt Corp | COM | 03761U106 | $1.3K | 219,808 | 0.2% |
| Apple Inc | COM | 37833100 | $977 | 8,641 | 0.2% |
| General Electric Co | COM | 369604103 | $894 | 30,174 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $616 | 16,460 | 0.1% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $579 | 55,080 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $559 | 16,518 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $538 | 9,105 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $486 | 5,565 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $486 | 2,760 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $471 | 2,176 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $450 | 3,810 | 0.1% |
| Abbott Labs | COM | 2824100 | $438 | 10,364 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $424 | 4,721 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $362 | 2,281 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $290 | 4,361 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $249 | 2,820 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $233 | 1,904 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $200 | 3,705 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $194 | 2,188 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $192 | 3,686 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $183 | 6,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $181 | 4,204 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $177 | 1,493 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $171 | 2,373 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $164 | 2,084 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $164 | 1,689 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $158 | 1,998 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $141 | 3,461 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $141 | 1,028 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $138 | 1,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $128 | 1,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $121 | 1,000 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $113 | 785 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $112 | 1,000 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $111 | 991 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $107 | 2,408 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $105 | 1,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $101 | 1,600 | 0.0% |