Q4 2015 Holdings
Filed 2016-01-28 | 318 holdings | $421.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $133.0K | 2,857 | 31.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $94.0K | 3,493 | 22.3% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $65.2K | 1,342,825 | 15.5% |
| Schwab US Mid Cap ETF(SCHM) | UIE | 808524508 | $14.1K | 352,400 | 3.3% |
| First Trust Tactcl High(HYLS) | UIE | 33738D408 | $11.9K | 254,261 | 2.8% |
| Schwab US Broad Market(SCHB) | UIE | 808524102 | $11.6K | 236,313 | 2.7% |
| Ishares Russell 1000(IWB) | UIE | 464287622 | $9.7K | 85,427 | 2.3% |
| Spdr S&P 400 Mid Cap(MDYG) | UIE | 78464A821 | $5.9K | 50,344 | 1.4% |
| Pwrshrs DWA Cnsmr Stpls | UIE | 73935X393 | $4.9K | 85,637 | 1.2% |
| Main Street Capital(MAIN) | COM | 56035L104 | $4.8K | 164,751 | 1.1% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $4.2K | 40,444 | 1.0% |
| Ishares Msci Eafe Small(SCZ) | UIE | 464288273 | $4.1K | 82,810 | 1.0% |
| Ishares Msci Japan ETF | UIE | 464286848 | $4.1K | 338,139 | 1.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $3.9K | 439,190 | 0.9% |
| First Trust Internet | UIE | 33733E306 | $3.6K | 48,361 | 0.9% |
| Forum Energy Tech(FETUSD) | COM | 34984V100 | $3.5K | 283,001 | 0.8% |
| Powershares S&P Smal | UIE | 73937B886 | $3.3K | 46,030 | 0.8% |
| Spdr S&P Homebuilders(XHB) | UIE | 78464A888 | $3.3K | 95,416 | 0.8% |
| Powershares KBW Regional | UIE | 73937B712 | $3.2K | 78,819 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 38,911 | 0.7% |
| Ishares US Consumer(IYC) | UIE | 464287580 | $2.9K | 20,226 | 0.7% |
| Ishares North American(IGM) | UIE | 464287549 | $2.7K | 24,558 | 0.6% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $2.5K | 20,799 | 0.6% |
| Ishares S&P 500 Growth(IVW) | UIE | 464287309 | $2.5K | 21,253 | 0.6% |
| Vanguard Ftse All World(VEU) | UIE | 922042775 | $2.3K | 52,873 | 0.5% |
| Wisdomtree Japan Hedged(DXJ) | UIE | 97717W851 | $2.3K | 44,999 | 0.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.6K | 15,895 | 0.4% |
| Powershares DYN Food& | UIE | 73935X849 | $1.3K | 39,214 | 0.3% |
| TCP Capital Corp | COM | 87238Q103 | $1.0K | 74,935 | 0.2% |
| Ishares Russell Mid Cap(IWP) | UIE | 464287481 | $834 | 9,081 | 0.2% |
| Pimco Short Term Muni(SMMU) | UIE | 72201R874 | $734 | 14,608 | 0.2% |
| Pimco Enhanced Short(MINT) | UIE | 72201R833 | $646 | 6,425 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $597 | 2,300 | 0.1% |
| American Airls Group(AAL) | COM | 02376R102 | $545 | 12,876 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $395 | 200 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $376 | 5,149 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $324 | 3,611 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $281 | 3,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $277 | 2,641 | 0.1% |
| General Electric Co | COM | 369604103 | $260 | 8,359 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $222 | 3,815 | 0.1% |
| P G & E Corp(PCG) | COM | 69331C108 | $213 | 4,009 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $205 | 3,116 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202 | 3,660 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $187 | 4,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $180 | 883 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $170 | 2,391 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $146 | 4,524 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $145 | 1,393 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $138 | 1,050 | 0.0% |