Q1 2016 Holdings
Filed 2016-05-13 | 478 holdings | $267.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield Quality Fund III(MYI) | ETF/ISHARE - FIXED | 09254E103 | $181 | 12,000 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | ETF/ISHARE - EQUITY | 464287630 | $213 | 2,287 | 0.0% |
| Ishares DOW Jones Select Dividend Index FD(DVY) | ETF/ISHARE - EQUITY | 464287168 | $229 | 2,806 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCKS | 806857108 | $233 | 3,166 | 0.0% |
| Ishares Barclays Intermediate Credit BD FD(IGIB) | ETF/ISHARE - FIXED | 464288638 | $233 | 2,123 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | ETF/ISHARE - EQUITY | 464287671 | $254 | 3,129 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCKS | 949746101 | $303 | 6,274 | 0.0% |
| Kayne Anderson Energy TOT RET FD - KYE | ETF/ISHARE - EQUITY | 48660P104 | $306 | 37,564 | 0.0% |
| Dover Corp(DOV) | COMMON STOCKS | 260003108 | $322 | 5,000 | 0.0% |
| Ishares Iboxx High YLD Corporate Bond FD(HYG) | ETF/ISHARE - FIXED | 464288513 | $332 | 4,061 | 0.0% |
| BlackRock CA Municipal Income Trust(XBFZX) | ETF/ISHARE - FIXED | 09248E102 | $334 | 20,574 | 0.0% |
| Ishares JPMorgan USD Emerging Mkts BD FD(EMB) | ETF/ISHARE - FIXED | 464288281 | $350 | 3,174 | 0.0% |
| Ishares Barclays Aggregate Bond Fund(AGG) | ETF/ISHARE - FIXED | 464287226 | $352 | 3,178 | 0.0% |
| Business Machines Co(IBM) | COMMON STOCKS | 459200101 | $363 | 2,400 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCKS | 929160109 | $380 | 3,600 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | ETF/ISHARE - EQUITY | 464287648 | $407 | 3,068 | 0.0% |
| Ishares Iboxx Investment Grade Corporate BD(LQD) | ETF/ISHARE - FIXED | 464287242 | $422 | 3,550 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCKS | 871829107 | $430 | 9,200 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCKS | 191216100 | $488 | 10,520 | 0.0% |
| Syngenta AG ADR | COMMON STOCKS | 87160A100 | $502 | 6,063 | 0.0% |
| Ishares Msci Emerging Mkts MIN Volatility(EEMV) | ETF/ISHARE - EQUITY | 464286533 | $502 | 9,778 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $508 | 8,580 | 0.0% |
| Merck & Company(MRK) | COMMON STOCKS | 58933Y105 | $511 | 9,649 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON STOCKS | 427866108 | $516 | 5,600 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCKS | 354613101 | $538 | 13,770 | 0.0% |
| Ishares Russell Midcap Value Index Fund(IWS) | ETF/ISHARE - EQUITY | 464287473 | $570 | 8,039 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCKS | 084670702 | $603 | 4,250 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COMMON STOCKS | 767204100 | $618 | 21,873 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCKS | 084670108 | $640 | 3 | 0.0% |
| BP ADR(BP) | COMMON STOCKS | 055622104 | $643 | 21,294 | 0.0% |
| Meredith Corp | COMMON STOCKS | 589433101 | $650 | 13,682 | 0.0% |
| Etracs Alerian MLP Index ETN | ETF/ISHARE - EQUITY | 90267B682 | $694 | 40,860 | 0.0% |
| Kayne Anderson Mdstm Energy COM | ETF/ISHARE - EQUITY | 48661E108 | $701 | 66,221 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $703 | 12,732 | 0.0% |
| Unilever PLC Sponsored ADR | COMMON STOCKS | 904767704 | $750 | 16,606 | 0.0% |
| Ishares S&P Global Utilities(JXI) | ETF/ISHARE - EQUITY | 464288711 | $857 | 17,839 | 0.0% |
| Ishares Russell Midcap Growth Index Fund(IWP) | ETF/ISHARE - EQUITY | 464287481 | $877 | 9,516 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCKS | 31428X106 | $879 | 5,400 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCKS | 697435105 | $913 | 5,596 | 0.0% |
| Ishares Barclays 1-3YR Credit Bond Fund(IGSB) | ETF/ISHARE - FIXED | 464288646 | $916 | 8,686 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | COMMON STOCKS | 25456K101 | $920 | 33,565 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCKS | 524660107 | $931 | 19,228 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCKS | 704326107 | $942 | 17,440 | 0.0% |
| British American Tobacco PLC Sponsored ADR(BMTA) | COMMON STOCKS | 110448107 | $947 | 8,103 | 0.0% |
| Pimco 0-5 Year High Yield Corp BD FD(HYS) | ETF/ISHARE - FIXED | 72201R783 | $963 | 10,355 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $980 | 7,800 | 0.0% |
| Chunghwa Telecom COM LTD Spon ADR New(CHT) | COMMON STOCKS | 17133Q502 | $1.0K | 29,692 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCKS | 675232102 | $1.0K | 30,968 | 0.0% |
| Cnooc Limited Sponsored ADR(CEO) | COMMON STOCKS | 126132109 | $1.1K | 9,171 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR A(RDS/A) | COMMON STOCKS | 780259206 | $1.1K | 22,603 | 0.0% |