Q1 2016 Holdings
Filed 2016-10-26 | 112 holdings | $839.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 4,396 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.0K | 8,492 | 28.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 1,349 | 25.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1K | 88,180 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.4K | 495,162 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 367,556 | 1.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.9K | 402,169 | 1.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $8.2K | 203,902 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6K | 152,871 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 56,101 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 49,364 | 0.6% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.0K | 301,040 | 0.6% |
| First TR MLP & Energy Income | COM | 33739B104 | $4.9K | 358,087 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 23,673 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4K | 39,135 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $3.0K | 132,125 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.1K | 94,745 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 50,860 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 12,912 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 10,000 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.3K | 60,560 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 20,979 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $966 | 11,553 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $927 | 19,168 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $859 | 4,157 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $827 | 7,576 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $780 | 5,497 | 0.1% |
| General Electric Co | COM | 369604103 | $767 | 24,108 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $749 | 9,096 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $714 | 5,540 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $706 | 8,581 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $678 | 9,034 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $662 | 6,124 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $651 | 5,745 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $601 | 20,271 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $587 | 3,879 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $584 | 18,970 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $529 | 20,606 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $480 | 3,597 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $460 | 8,435 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $430 | 13,317 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $419 | 3,678 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $405 | 4,242 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $394 | 6,280 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $384 | 21,482 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $376 | 7,106 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $366 | 9,357 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $358 | 6,254 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $349 | 6,454 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $344 | 2,955 | 0.0% |