Q2 2015 Holdings
Filed 2015-07-30 | 340 holdings | $484.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $173.0K | 2,828 | 35.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $98.0K | 3,593 | 20.2% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $56.7K | 1,150,212 | 11.7% |
| Schwab US Large Cap(SCHG) | UIE | 808524300 | $41.9K | 780,317 | 8.6% |
| Pimco 0-5 Year High YLD(HYS) | UIE | 72201R783 | $13.0K | 130,284 | 2.7% |
| Ishares Russell 1000(IWB) | UIE | 464287622 | $9.3K | 79,843 | 1.9% |
| Schwab US Broad Market(SCHB) | UIE | 808524102 | $9.1K | 180,478 | 1.9% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $6.4K | 59,955 | 1.3% |
| Ishares Msci Japan ETF | UIE | 464286848 | $6.4K | 499,269 | 1.3% |
| Forum Energy Tech(FETUSD) | COM | 34984V100 | $5.7K | 283,001 | 1.2% |
| Main Street Capital(MAIN) | COM | 56035L104 | $4.8K | 151,625 | 1.0% |
| Ishares Currency Hedg(HEFA) | UIE | 46434V803 | $4.2K | 154,889 | 0.9% |
| First Trust Nyse Arca | UIE | 33733E207 | $4.1K | 33,065 | 0.8% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $4.0K | 408,747 | 0.8% |
| Powershare Dynamic | UIE | 73935X781 | $3.5K | 130,059 | 0.7% |
| Powershares DYN Food& | UIE | 73935X849 | $3.5K | 107,463 | 0.7% |
| Wisdomtree Japan Hedged(DXJ) | UIE | 97717W851 | $3.4K | 59,143 | 0.7% |
| Wisdomtree Europe Hedged(HEDJ) | UIE | 97717X701 | $3.3K | 53,507 | 0.7% |
| Guggenheim S&P 500 Equal | UIE | 78355W841 | $3.2K | 20,337 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,130 | 0.7% |
| First TR Consumr Stapls(FXG) | UIE | 33734X119 | $3.0K | 67,379 | 0.6% |
| Ishares US Consumer(IYC) | UIE | 464287580 | $2.8K | 19,796 | 0.6% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $2.4K | 18,946 | 0.5% |
| Ishares S&P 500 Growth(IVW) | UIE | 464287309 | $2.3K | 19,865 | 0.5% |
| Vanguard Ftse All World(VEU) | UIE | 922042775 | $2.2K | 46,183 | 0.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.6K | 16,995 | 0.3% |
| Pimco Short Term Muni(SMMU) | UIE | 72201R874 | $1.2K | 24,900 | 0.3% |
| TCP Capital Corp | COM | 87238Q103 | $1.0K | 66,225 | 0.2% |
| Pimco Enhanced Short(MINT) | UIE | 72201R833 | $649 | 6,425 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $632 | 2,300 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $571 | 6,348 | 0.1% |
| American Airls Group(AAL) | COM | 02376R102 | $439 | 11,000 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $409 | 200 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $344 | 3,582 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $331 | 2,644 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $262 | 6,828 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $256 | 3,200 | 0.1% |
| Ishares Short Treasury(SHV) | UIE | 464288679 | $231 | 2,095 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $223 | 3,296 | 0.0% |
| General Electric Co | COM | 369604103 | $218 | 8,208 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $196 | 4,009 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $168 | 2,391 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $167 | 4,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $165 | 3,390 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157 | 3,583 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $151 | 4,524 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $143 | 536 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $142 | 1,050 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $125 | 1,562 | 0.0% |
| Griffin Cap Essential | RET | 398994202 | $109 | 10,681 | 0.0% |