Q1 2016 Holdings
Filed 2016-05-11 | 124 holdings | $267.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 93,677 | 4.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.1K | 147,632 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9K | 97,019 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9K | 152,400 | 3.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.2K | 81,008 | 3.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.5K | 134,885 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 36,773 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 60,301 | 1.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 79,594 | 1.6% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $4.3K | 622,744 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2K | 34,970 | 1.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.0K | 334,182 | 1.5% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.0K | 199,353 | 1.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.9K | 135,706 | 1.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.8K | 44,713 | 1.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.6K | 34,607 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 61,666 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 49,533 | 1.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 33,458 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 26,780 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 30,029 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 38,357 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 53,675 | 1.1% |
| Scana Corp New | COM | 80589M102 | $2.9K | 48,272 | 1.1% |
| Harris Corp del | COM | 413875105 | $2.8K | 32,412 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 60,549 | 1.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 21,914 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 80,932 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 52,487 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 59,029 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 30,527 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 63,757 | 1.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 37,815 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 56,821 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 60,238 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 21,901 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 78,233 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 50,322 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 26,795 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 17,612 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 20,903 | 1.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 31,067 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 28,351 | 1.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.6K | 51,165 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 63,330 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 24,912 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 44,693 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6K | 37,444 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 30,102 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 30,143 | 0.9% |