Q2 2016 Holdings
Filed 2016-10-26 | 117 holdings | $881.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 4,398 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 8,842 | 28.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 1,459 | 23.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9K | 94,889 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.5K | 497,587 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 361,608 | 1.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.6K | 397,418 | 1.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $12.0K | 280,626 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2K | 144,281 | 0.7% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $6.0K | 295,010 | 0.7% |
| First TR MLP & Energy Income | COM | 33739B104 | $5.8K | 370,497 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 44,754 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 23,831 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 39,872 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5K | 39,795 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $3.3K | 145,035 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 41,574 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.6K | 72,940 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.6K | 73,690 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 45,404 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 12,277 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 10,000 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,083 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 19,913 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $969 | 4,604 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $890 | 18,809 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $811 | 7,543 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $790 | 9,322 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $772 | 5,469 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $765 | 6,310 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $762 | 25,020 | 0.1% |
| General Electric Co | COM | 369604103 | $750 | 23,812 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $746 | 8,596 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $737 | 13,230 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $732 | 20,795 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $683 | 4,716 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $671 | 5,745 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $589 | 8,439 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $574 | 3,779 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $534 | 19,908 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $518 | 10,402 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $478 | 6,133 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $460 | 7,988 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $448 | 4,270 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $446 | 13,615 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $432 | 7,731 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $429 | 6,209 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $420 | 3,289 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $404 | 9,356 | 0.0% |