Q2 2016 Holdings
Filed 2016-08-23 | 685 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $310 | 4,464 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $316 | 6,597 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $322 | 11,880 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $333 | 3,096 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $334 | 12,279 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $349 | 19,097 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $350 | 2,910 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $363 | 10,884 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $374 | 9,145 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $380 | 2,496 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $383 | 3,353 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $396 | 7,667 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $403 | 30,346 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $418 | 3,896 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $439 | 8,178 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $469 | 4,428 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $478 | 13,574 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $488 | 14,199 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $505 | 3,885 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $525 | 7,135 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $552 | 8,466 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $603 | 2,866 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $609 | 9,535 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $632 | 7,279 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $640 | 7,534 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $641 | 20,740 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $651 | 3 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $664 | 12,364 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $689 | 7,044 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $730 | 17,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $730 | 16,109 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $731 | 14,533 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $769 | 3,672 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $791 | 9,338 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $791 | 10,981 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $812 | 10,452 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $904 | 13,109 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $917 | 4,769 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $948 | 8,917 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,182 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.0K | 11,749 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 8,171 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 22,675 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 37,668 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 21,818 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.2K | 30,295 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,323 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,633 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,482 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 43,772 | 0.1% |