Q2 2016 Holdings
Filed 2016-08-09 | 491 holdings | $251.8M | 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 | $188 | 12,000 | 0.0% |
| Ishares Barclays Intermediate Credit BD FD(IGIB) | ETF/ISHARE - FIXED | 464288638 | $236 | 2,123 | 0.0% |
| Ishares DOW Jones Select Dividend Index FD(DVY) | ETF/ISHARE - EQUITY | 464287168 | $239 | 2,806 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | ETF/ISHARE - EQUITY | 464287671 | $256 | 3,129 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCKS | 949746101 | $297 | 6,274 | 0.0% |
| Ishares Iboxx High YLD Corporate Bond FD(HYG) | ETF/ISHARE - FIXED | 464288513 | $344 | 4,061 | 0.0% |
| Dover Corp(DOV) | COMMON STOCKS | 260003108 | $347 | 5,000 | 0.0% |
| BlackRock CA Municipal Income Trust(XBFZX) | ETF/ISHARE - FIXED | 09248E102 | $348 | 20,574 | 0.0% |
| International Business Machines Co(IBM) | COMMON STOCKS | 459200101 | $364 | 2,400 | 0.0% |
| Ishares JPMorgan USD Emerging Mkts BD FD(EMB) | ETF/ISHARE - FIXED | 464288281 | $365 | 3,174 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | ETF/ISHARE - EQUITY | 464287648 | $375 | 2,733 | 0.0% |
| Ishares Msci Emerging Mkts MIN Volatility(EEMV) | ETF/ISHARE - EQUITY | 464286533 | $399 | 7,742 | 0.0% |
| Kayne Anderson Energy TOT RET FD - KYE | ETF/ISHARE - EQUITY | 48660P104 | $403 | 36,974 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCKS | 929160109 | $433 | 3,600 | 0.0% |
| Ishares Iboxx Investment Grade Corporate BD(LQD) | ETF/ISHARE - FIXED | 464287242 | $436 | 3,550 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCKS | 354613101 | $460 | 13,770 | 0.0% |
| Syngenta AG ADR | COMMON STOCKS | 87160A100 | $466 | 6,064 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCKS | 871829107 | $467 | 9,200 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCKS | 191216100 | $477 | 10,520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $533 | 8,580 | 0.0% |
| Merck & Company(MRK) | COMMON STOCKS | 58933Y105 | $556 | 9,649 | 0.0% |
| Ishares Russell Midcap Value Index Fund(IWS) | ETF/ISHARE - EQUITY | 464287473 | $575 | 7,735 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCKS | 084670702 | $615 | 4,250 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON STOCKS | 427866108 | $636 | 5,600 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $651 | 12,732 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCKS | 084670108 | $651 | 3 | 0.0% |
| Meredith Corp | COMMON STOCKS | 589433101 | $729 | 14,034 | 0.0% |
| BP ADR(BP) | COMMON STOCKS | 055622104 | $757 | 21,327 | 0.0% |
| Unilever PLC Sponsored ADR | COMMON STOCKS | 904767704 | $813 | 16,973 | 0.0% |
| Ishares Barclays Aggregate Bond Fund(AGG) | ETF/ISHARE - FIXED | 464287226 | $814 | 7,225 | 0.0% |
| Etracs Alerian MLP Index ETN | ETF/ISHARE - EQUITY | 90267B682 | $816 | 40,860 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCKS | 31428X106 | $820 | 5,400 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCKS | 904311206 | $829 | 22,768 | 0.0% |
| Ishares S&P Global Utilities(JXI) | ETF/ISHARE - EQUITY | 464288711 | $829 | 16,809 | 0.0% |
| Ishares Russell Midcap Growth Index Fund(IWP) | ETF/ISHARE - EQUITY | 464287481 | $891 | 9,516 | 0.0% |
| Under Armour Inc CL(UAA) | COMMON STOCKS | 904311107 | $893 | 22,253 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $939 | 7,800 | 0.0% |
| Kayne Anderson Mdstm Energy COM | ETF/ISHARE - EQUITY | 48661E108 | $975 | 67,899 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCKS | 697435105 | $1.0K | 8,164 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCKS | 524660107 | $1.0K | 19,677 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCKS | 336433107 | $1.0K | 20,830 | 0.0% |
| Ishares Msci Emerging Markets Index Fund(EEM) | ETF/ISHARE - EQUITY | 464287234 | $1.0K | 29,591 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCKS | 704326107 | $1.0K | 17,536 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COMMON STOCKS | 767204100 | $1.1K | 33,787 | 0.0% |
| British American Tobacco PLC Sponsored ADR(BMTA) | COMMON STOCKS | 110448107 | $1.1K | 8,190 | 0.0% |
| Chunghwa Telecom COM LTD Spon ADR New(CHT) | COMMON STOCKS | 17133Q502 | $1.1K | 29,738 | 0.0% |
| Ishares Barclays 1-3YR Credit Bond Fund(IGSB) | ETF/ISHARE - FIXED | 464288646 | $1.1K | 10,292 | 0.0% |
| General Electric Company | COMMON STOCKS | 369604103 | $1.1K | 35,719 | 0.0% |
| Cnooc Limited Sponsored ADR(CEO) | COMMON STOCKS | 126132109 | $1.1K | 9,097 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COMMON STOCKS | 496902404 | $1.1K | 234,341 | 0.0% |