Q2 2015 Holdings
Filed 2015-07-14 | 133 holdings | $497.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.0K | 4,388 | 59.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.0K | 1,201 | 6.6% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $17.5K | 167,054 | 3.5% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $17.3K | 542,879 | 3.5% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $17.2K | 310,450 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0K | 126 | 3.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.0K | 40 | 3.2% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $13.2K | 85,127 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.9K | 224,627 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.7K | 416,254 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.4K | 290,083 | 2.5% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $12.3K | 72,782 | 2.5% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $12.3K | 104,163 | 2.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.0K | 291 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $558 | 15,712 | 0.1% |
| * Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $473 | 5,600 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $260 | 1,830 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $235 | 2,113 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $232 | 4,167 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $221 | 4,126 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $215 | 4,377 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $213 | 2,319 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $185 | 1,471 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $163 | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $150 | 1,799 | 0.0% |
| General Electric Co | COM | 369604103 | $120 | 4,519 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113 | 2,563 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $97 | 2,073 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $92 | 988 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $81 | 775 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $68 | 760 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $66 | 260 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $64 | 897 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $58 | 641 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $57 | 1,829 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $42 | 539 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $42 | 518 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $40 | 352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35 | 364 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35 | 221 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $33 | 374 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $31 | 610 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29 | 154 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27 | 501 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $27 | 252 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $27 | 402 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $26 | 353 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24 | 155 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23 | 200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22 | 130 | 0.0% |