Q3 2016 Holdings
Filed 2016-11-14 | 726 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.4K | 142,950 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.5K | 121,367 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $12.1K | 949,624 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1K | 285,927 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3K | 364,288 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3K | 121,325 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.4K | 534,001 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.1K | 322,195 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.1K | 106,700 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $13.3K | 214,553 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 123,838 | 0.0% |
| General Electric Co | COM | 369604103 | $13.6K | 459,918 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.8K | 158,871 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.9K | 257,399 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.0K | 315,561 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.4K | 217,683 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.7K | 68 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.1K | 123,653 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.9K | 423,008 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.3K | 167,746 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.7K | 349,692 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.9K | 196,641 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $19.6K | 200,703 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.9K | 160,591 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 356,557 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.7K | 749,816 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.6K | 238,659 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.3K | 516,508 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.8K | 689,126 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.7K | 245,921 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3K | 256,383 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.4K | 217,618 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.4K | 300,135 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 299,428 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.7K | 275,537 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.5K | 474,971 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.6K | 463,635 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $63.9K | 757,265 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $66.0K | 914,877 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $74.6K | 1,261,783 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $82.9K | 475,356 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $87.5K | 704,620 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $93.2K | 1,320,227 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $102.7K | 663,806 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $125.7K | 577,947 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $129.1K | 1,071,873 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $201.2K | 1,012,687 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $210.0K | 2,267 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $228.0K | 7,157 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $239.0K | 21,000 | 0.4% |