Q3 2015 Holdings
Filed 2015-11-03 | 340 holdings | $434.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $136.0K | 2,843 | 31.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $94.0K | 3,593 | 21.6% |
| Deutsch X TRK Msci Eafe(DBEF) | UIE | 233051200 | $57.0K | 2,167 | 13.1% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $27.5K | 600,008 | 6.3% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $17.1K | 335,770 | 3.9% |
| Schwab US Large Cap(SCHG) | UIE | 808524300 | $13.5K | 271,027 | 3.1% |
| Ishares Russell 1000(IWB) | UIE | 464287622 | $8.9K | 83,274 | 2.1% |
| Schwab US Broad Market(SCHB) | UIE | 808524102 | $8.7K | 187,332 | 2.0% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $6.1K | 61,336 | 1.4% |
| Ishares Msci Japan ETF | UIE | 464286848 | $5.9K | 514,757 | 1.4% |
| Main Street Capital(MAIN) | COM | 56035L104 | $4.1K | 154,392 | 0.9% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $3.8K | 410,336 | 0.9% |
| Ishares Currency Hedg(HEFA) | UIE | 46434V803 | $3.7K | 151,062 | 0.9% |
| Forum Energy Tech(FETUSD) | COM | 34984V100 | $3.5K | 283,001 | 0.8% |
| First Trust Nyse Arca | UIE | 33733E207 | $3.3K | 32,977 | 0.8% |
| Pwrshrs DWA Cnsmr Stpls | UIE | 73935X393 | $3.2K | 59,139 | 0.7% |
| Spdr S&P Homebuilders(XHB) | UIE | 78464A888 | $3.2K | 92,887 | 0.7% |
| First Trust Internet | UIE | 33733E306 | $3.1K | 47,518 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 39,242 | 0.7% |
| Guggenheim S&P 500 Equal | UIE | 78355W841 | $2.9K | 20,338 | 0.7% |
| Ishares US Consumer(IYC) | UIE | 464287580 | $2.8K | 20,216 | 0.6% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $2.3K | 19,974 | 0.5% |
| Ishares S&P 500 Growth(IVW) | UIE | 464287309 | $2.2K | 20,762 | 0.5% |
| Vanguard Ftse All World(VEU) | UIE | 922042775 | $2.1K | 50,112 | 0.5% |
| Wisdomtree Japan Hedged(DXJ) | UIE | 97717W851 | $1.8K | 37,143 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.6K | 16,995 | 0.4% |
| Pimco Short Term Muni(SMMU) | UIE | 72201R874 | $1.2K | 22,913 | 0.3% |
| TCP Capital Corp | COM | 87238Q103 | $917 | 67,606 | 0.2% |
| Powershares KBW Regional | UIE | 73937B712 | $648 | 15,923 | 0.1% |
| Pimco Enhanced Short(MINT) | UIE | 72201R833 | $647 | 6,425 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $512 | 2,300 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $508 | 6,349 | 0.1% |
| American Airls Group(AAL) | COM | 02376R102 | $427 | 11,000 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $390 | 200 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $283 | 3,597 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $282 | 2,555 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $254 | 3,200 | 0.1% |
| P G & E Corp(PCG) | COM | 69331C108 | $212 | 4,009 | 0.0% |
| General Electric Co | COM | 369604103 | $207 | 8,209 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201 | 3,296 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $189 | 6,828 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $186 | 3,425 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $179 | 4,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $175 | 915 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $172 | 2,391 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159 | 3,583 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $142 | 4,524 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $137 | 1,050 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $133 | 536 | 0.0% |
| Schlumberger LTD F(SLB) | FGO | 806857108 | $125 | 1,814 | 0.0% |