Q2 2016 Holdings
Filed 2019-05-15 | 96 holdings | $573.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 8,761 | 43.7% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 4,787 | 36.4% |
| Facebook Inc(META) | CL A | 30303M102 | $18.5K | 161,852 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 55,556 | 0.8% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $4.5K | 41,764 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 48,648 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1K | 81,330 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.8K | 50,846 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 36,450 | 0.6% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.4K | 85,042 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 39,026 | 0.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.3K | 141,836 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1K | 33,312 | 0.5% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.8K | 102,041 | 0.5% |
| Powershares ETF TR II | EX RTE SEN LOW | 73937B563 | $2.2K | 78,781 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 23,049 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 68,188 | 0.3% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.9K | 63,088 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 13,986 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 20,216 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $1.5K | 39,035 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 17,122 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3K | 42,027 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 37,126 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 13,170 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.2K | 9,709 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.1K | 6,827 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,825 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 7,877 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.0K | 51,120 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $984 | 22,450 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $977 | 9,466 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $970 | 9,430 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $957 | 17,361 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $934 | 7,991 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $916 | 8,117 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $914 | 15,505 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $914 | 17,866 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $906 | 12,319 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $895 | 16,033 | 0.2% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $889 | 30,383 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $879 | 11,265 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $833 | 7,241 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $831 | 14,886 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $762 | 13,229 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $690 | 25,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $636 | 3,036 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $617 | 14,227 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $522 | 4,536 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $516 | 8,628 | 0.1% |