Q1 2016 Holdings
Filed 2016-05-04 | 323 holdings | $480.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $115.0K | 2,864 | 23.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $99.0K | 3,493 | 20.6% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $55.8K | 1,141,488 | 11.6% |
| Deutsch X Trks Msci Eafe(DBEF) | UIE | 233051200 | $55.0K | 2,167 | 11.4% |
| Schwab US Large Cap(SCHG) | UIE | 808524300 | $26.6K | 506,738 | 5.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $19.0K | 1,000 | 4.0% |
| Charles Schwab US MC(SCHM) | UIE | 808524508 | $16.2K | 398,225 | 3.4% |
| First Trust Tactcl High(HYLS) | UIE | 33738D408 | $12.3K | 260,014 | 2.6% |
| Ishares Russell 1000(IWB) | UIE | 464287622 | $9.9K | 86,481 | 2.1% |
| Ishares Msci Pacific EX(EPP) | UIE | 464286665 | $6.3K | 160,490 | 1.3% |
| Ishares Msci Eafe MIN(EFAV) | UIE | 46429B689 | $5.2K | 78,584 | 1.1% |
| Spdr Fund Consumer(XLP) | UIE | 81369Y308 | $4.6K | 85,747 | 0.9% |
| Main Street Capital(MAIN) | COM | 56035L104 | $4.2K | 134,805 | 0.9% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $4.2K | 40,242 | 0.9% |
| Forum Energy Tech(FETUSD) | COM | 34984V100 | $3.7K | 283,001 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,910 | 0.7% |
| Ishares Resi Real Estate(REZ) | UIE | 464288562 | $3.3K | 50,261 | 0.7% |
| Spdr S&P Semiconductor(XSD) | UIE | 78464A862 | $3.2K | 72,308 | 0.7% |
| Schwab US Broad Market(SCHB) | UIE | 808524102 | $2.8K | 57,428 | 0.6% |
| Ishares North American(IGM) | UIE | 464287549 | $2.7K | 24,756 | 0.6% |
| Ishares US Consumer(IYK) | UIE | 464287812 | $2.6K | 23,013 | 0.5% |
| Vanguard Mid Cap ETF IV(VO) | UIE | 922908629 | $2.6K | 21,092 | 0.5% |
| Ishares S&P 500 Growth(IVW) | UIE | 464287309 | $2.4K | 20,876 | 0.5% |
| Vanguard Ftse All World(VEU) | UIE | 922042775 | $2.3K | 53,929 | 0.5% |
| Ishares 10-20 Year Tsury(TLH) | UIE | 464288653 | $1.9K | 13,435 | 0.4% |
| Powershrs DB US DLR Indx | UIE | 73936D107 | $1.8K | 75,032 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.6K | 15,895 | 0.3% |
| Ishares Msci USA MIN(USMV) | UIE | 46429B697 | $1.3K | 29,353 | 0.3% |
| Ishares Core High(HDV) | UIE | 46429B663 | $1.2K | 15,445 | 0.3% |
| Pimco Enhanced Short(MINT) | UIE | 72201R833 | $648 | 6,425 | 0.1% |
| Pimco Short Term Muni(SMMU) | UIE | 72201R874 | $637 | 12,608 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $569 | 2,000 | 0.1% |
| American Airls Group(AAL) | COM | 02376R102 | $528 | 12,876 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $427 | 200 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $422 | 5,150 | 0.1% |
| Spdr S&P 500 ETF IV(SPY) | UIE | 78462F103 | $364 | 1,775 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $346 | 3,623 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $314 | 3,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $279 | 2,558 | 0.1% |
| General Electric Co | COM | 369604103 | $276 | 8,675 | 0.1% |
| P G & E Corp(PCG) | COM | 69331C108 | $239 | 4,009 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212 | 3,854 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $212 | 3,390 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $209 | 2,588 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $207 | 4,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $185 | 3,116 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $182 | 1,591 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $177 | 1,250 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $135 | 586 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $135 | 1,562 | 0.0% |