Q3 2016 Holdings
Filed 2016-11-14 | 76 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 28,221 | 83.3% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $29.5K | 2,260,066 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.7K | 144,617 | 2.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $22.3K | 572,252 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.0K | 250,158 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.4K | 119,263 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.0K | 184,799 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1K | 2,697 | 0.9% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $12.5K | 829,294 | 0.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $11.8K | 134,898 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.9K | 565,394 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 78,007 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4K | 197,145 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7K | 50,550 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 37,242 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 43,344 | 0.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.7K | 31,419 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 22,752 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 16,624 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.4K | 10,774 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 17,456 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,438 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,617 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $898 | 50 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $898 | 4,150 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $790 | 10,040 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $759 | 6,717 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $750 | 16,714 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $725 | 13,632 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $683 | 8,484 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $603 | 13,381 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $601 | 6,217 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $577 | 4,687 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $541 | 9,386 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $522 | 10,403 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $504 | 4,637 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $461 | 6,532 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $449 | 7,107 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $448 | 7,666 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $420 | 8,392 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $401 | 8,185 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $387 | 462 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379 | 6,583 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $378 | 4,691 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $370 | 78 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $361 | 10,259 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $347 | 9,983 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $344 | 13,774 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $328 | 10,929 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $326 | 7,493 | 0.0% |