Q2 2015 Holdings
Filed 2015-08-13 | 188 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $792.0K | 28,847 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $612.0K | 4,535 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $596.0K | 9,699 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $586.0K | 8,715 | 14.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $574.0K | 1,421 | 13.9% |
| Cummins Inc(CMI) | COM | 231021106 | $348.0K | 2,652 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $294.0K | 3,628 | 7.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $52.7K | 1,069,572 | 1.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $46.0K | 11,109 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $30.9K | 537,042 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.5K | 934,867 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $14.1K | 356,905 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 96,974 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.3K | 71,135 | 0.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $7.0K | 86,015 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $4.7K | 134,541 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.7K | 60,077 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 30,214 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 77,683 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 115,405 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 15,890 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 60,929 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 71,060 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.7K | 199,859 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 26,546 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.5K | 22,993 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 31,011 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 46,913 | 0.1% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $2.2K | 80,610 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 43,698 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,766 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.9K | 24,121 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 13,889 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 18,785 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 26,595 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 38,722 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.5K | 30,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 19,098 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 36,198 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 23,086 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4K | 46,161 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 38,778 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,621 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 20,036 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,504 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2K | 2,322 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.2K | 14,423 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,480 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 9,176 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 36,877 | 0.0% |