Q1 2015 Holdings
Filed 2015-05-12 | 189 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $743.0K | 26,988 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $653.0K | 4,311 | 16.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $633.0K | 1,500 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $581.0K | 9,333 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.0K | 7,732 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $361.0K | 2,604 | 9.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $268.0K | 3,628 | 6.7% |
| Schwab Strategic TR(SCHX) | SHS | 808524201 | $51.1K | 1,030,356 | 1.3% |
| Schwab Strategic TR(SCHA) | SHS | 808524607 | $30.6K | 531,332 | 0.8% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $28.2K | 932,330 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $15.4K | 360,399 | 0.4% |
| Vanguard Index FDS(VTI) | SDCV 12/1 | 922908769 | $10.3K | 95,998 | 0.3% |
| Ishares TR(IWB) | PUT | 464287622 | $8.3K | 72,065 | 0.2% |
| Ishares(IWC) | GLB X BRZ FINL | 464288869 | $6.9K | 87,691 | 0.2% |
| Vanguard Specialized Portfol(VIG) | COM PAR $0.25 | 921908844 | $6.2K | 76,697 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $5.3K | 139,436 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 30,035 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 70,345 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 60,916 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 71,185 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 115,595 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 37,345 | 0.1% |
| Ishares TR(IWF) | PUT | 464287614 | $2.6K | 26,546 | 0.1% |
| Ishares(MUB) | INFRSTR REV FD | 464288414 | $2.6K | 23,288 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.6K | 214,459 | 0.1% |
| Verizon Communications Inc(VZ) | CL A | 92343V104 | $2.3K | 47,202 | 0.1% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $2.3K | 82,855 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,532 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CALL | 084670702 | $2.0K | 13,659 | 0.0% |
| Vanguard Index FDS(VOO) | PUT | 922908363 | $1.9K | 9,783 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 43,594 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 24,506 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 17,942 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 20,097 | 0.0% |
| Ishares TR(EFA) | GUG RUSS MCP EQL | 464287465 | $1.6K | 24,675 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.6K | 30,818 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | DB AGRIC LNG ETN | 921943858 | $1.5K | 38,722 | 0.0% |
| Rydex ETF Trust | DLY JPN BULL 3X | 78355W106 | $1.5K | 18,485 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | SDCV 4.062%12/3 | 78462F103 | $1.4K | 6,885 | 0.0% |
| Ishares TR(HDV) | COM NEW | 46429B663 | $1.4K | 18,942 | 0.0% |
| Schwab Strategic TR(SCHC) | ETN DJUBS TIN 38 | 808524888 | $1.4K | 45,860 | 0.0% |
| Erie Indty Co(ERIE) | CALL | 29530P102 | $1.3K | 15,226 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CALL | 609207105 | $1.3K | 36,196 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.3K | 14,544 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 40,517 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 38,731 | 0.0% |
| Wells Fargo & Co New(WFC) | CL A | 949746101 | $1.2K | 22,799 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 20,318 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,624 | 0.0% |
| Ishares TR(DVY) | PUT | 464287168 | $1.2K | 15,261 | 0.0% |