Q2 2016 Holdings
Filed 2016-08-04 | 487 holdings | $493.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $125.0K | 4,389 | 25.3% |
| Conocophillips(COP) | COM | 20825C104 | $125.0K | 2,870 | 25.3% |
| Deutsch X Trks Msci Eafe(DBEF) | UIE | 233051200 | $54.0K | 2,167 | 10.9% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $42.7K | 858,150 | 8.6% |
| Charles Schwab US MC(SCHM) | UIE | 808524508 | $42.5K | 1,011,317 | 8.6% |
| First Trust Tactcl High(HYLS) | UIE | 33738D408 | $12.3K | 258,697 | 2.5% |
| Ishares Russell 1000(IWB) | UIE | 464287622 | $10.1K | 86,717 | 2.1% |
| Goldman Sachs Actvbeta(GSLC) | UIE | 381430503 | $9.2K | 215,574 | 1.9% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $6.7K | 189,185 | 1.3% |
| Ishares Msci Pacific EX(EPP) | UIE | 464286665 | $6.6K | 168,893 | 1.3% |
| Forum Energy Tech(FETUSD) | COM | 34984V100 | $4.9K | 283,001 | 1.0% |
| Pwrshrs DWA Utilities | UIE | 73935X591 | $4.8K | 171,265 | 1.0% |
| Ishares US Consumer(IYK) | UIE | 464287812 | $4.4K | 38,239 | 0.9% |
| Ishares Edge Msci MIN(EFAV) | UIE | 46429B689 | $4.1K | 61,103 | 0.8% |
| Vaneck Vectors Gold(GDX) | UIE | 92189F106 | $3.6K | 128,681 | 0.7% |
| Ishares Resi Real Estate(REZ) | UIE | 464288562 | $3.3K | 49,060 | 0.7% |
| Spdr S&P Semiconductor(XSD) | UIE | 78464A862 | $3.3K | 73,890 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 33,247 | 0.6% |
| Vanguard Mid Cap ETF IV(VO) | UIE | 922908629 | $2.6K | 21,194 | 0.5% |
| Ishares S&P 500 Value(IVE) | UIE | 464287408 | $2.4K | 26,295 | 0.5% |
| Vanguard Information(VGT) | UIE | 92204A702 | $2.4K | 22,329 | 0.5% |
| Vanguard Ftse All World(VEU) | UIE | 922042775 | $2.4K | 55,107 | 0.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.6K | 14,788 | 0.3% |
| Ishares Edge Msci MIN(USMV) | UIE | 46429B697 | $1.2K | 26,280 | 0.2% |
| Ishares Core High(HDV) | UIE | 46429B663 | $1.1K | 13,829 | 0.2% |
| Main Street Capital(MAIN) | COM | 56035L104 | $1.0K | 31,136 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $587 | 2,000 | 0.1% |
| Schwab US Broad Market(SCHB) | UIE | 808524102 | $442 | 8,806 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $433 | 200 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $427 | 5,151 | 0.1% |
| American Airls Group(AAL) | COM | 02376R102 | $397 | 14,040 | 0.1% |
| Pimco Short Term Muni(SMMU) | UIE | 72201R874 | $352 | 6,974 | 0.1% |
| Spdr S&P 500 ETF IV(SPY) | UIE | 78462F103 | $351 | 1,679 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $347 | 3,422 | 0.1% |
| Schwab US Large Cap(SCHG) | UIE | 808524300 | $298 | 5,680 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $285 | 2,731 | 0.1% |
| General Electric Co | COM | 369604103 | $274 | 8,721 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $262 | 3,820 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $257 | 2,698 | 0.1% |
| P G & E Corp(PCG) | COM | 69331C108 | $256 | 4,009 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $243 | 2,834 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $215 | 3,479 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $214 | 4,000 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $193 | 5,517 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $187 | 1,301 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $173 | 4,021 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $171 | 1,504 | 0.0% |
| Santander Bank N. 0.7%17 | CDS | 80280JML2 | $169 | 170,000 | 0.0% |
| Schlumberger LTD F(SLB) | FGO | 806857108 | $147 | 1,874 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $140 | 2,400 | 0.0% |