Q3 2016 Holdings
Filed 2016-11-07 | 360 holdings | $505.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $125.0K | 2,877 | 24.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $110.0K | 3,493 | 21.8% |
| Deutsch X Trks Msci Eafe(DBEF) | UIE | 233051200 | $57.0K | 2,167 | 11.3% |
| Charles Schwab US MC(SCHM) | UIE | 808524508 | $44.7K | 1,026,113 | 8.8% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $23.6K | 409,686 | 4.7% |
| Alibaba Group Hldg F(BABA) | ADR | 01609W102 | $21.0K | 200 | 4.2% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $20.3K | 393,032 | 4.0% |
| First Trust Tactcl High(HYLS) | UIE | 33738D408 | $12.4K | 255,613 | 2.5% |
| Ishares Russell 1000(IWB) | UIE | 464287622 | $10.4K | 86,408 | 2.1% |
| Goldman Sachs Actvbeta(GSLC) | UIE | 381430503 | $9.7K | 222,712 | 1.9% |
| Ishares Msci Pacific EX(EPP) | UIE | 464286665 | $7.1K | 167,063 | 1.4% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $7.0K | 185,316 | 1.4% |
| Forum Energy Tech(FETUSD) | COM | 34984V100 | $5.6K | 283,001 | 1.1% |
| Ishares Msci Eafe Small(SCZ) | UIE | 464288273 | $4.3K | 81,360 | 0.8% |
| Powershares Ftse Rafi | UIE | 73936T763 | $4.2K | 236,224 | 0.8% |
| Ishares Phlx(SOXX) | UIE | 464287523 | $3.5K | 30,637 | 0.7% |
| Vaneck Vectors Gold(GDX) | UIE | 92189F106 | $3.4K | 127,766 | 0.7% |
| Alps Alerian MLP ETF(AMLPUSD) | UIE | 00162Q866 | $3.2K | 253,098 | 0.6% |
| Powershares Dynamic Bldg | UIE | 73935X666 | $3.1K | 120,222 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 31,571 | 0.5% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $2.7K | 20,804 | 0.5% |
| Vanguard Ftse All World(VEU) | UIE | 922042775 | $2.5K | 54,978 | 0.5% |
| Ishares S&P 500 Value(IVE) | UIE | 464287408 | $2.5K | 26,207 | 0.5% |
| First TST Nasdaq 100(QTEC) | UIE | 337345102 | $2.4K | 47,014 | 0.5% |
| First Trust Materials(FXZ) | UIE | 33734X168 | $2.4K | 69,009 | 0.5% |
| Wisdomtree Emrg Mrkt HG(DEM) | UIE | 97717W315 | $1.1K | 28,866 | 0.2% |
| Main Street Capital(MAIN) | COM | 56035L104 | $992 | 28,899 | 0.2% |
| American Airls Group(AAL) | COM | 02376R102 | $514 | 14,040 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $497 | 1,800 | 0.1% |
| Ishares Short Treasury(SHV) | UIE | 464288679 | $450 | 5,072 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $432 | 200 | 0.1% |
| Pimco Short Term Muni(SMMU) | UIE | 72201R874 | $376 | 7,466 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $321 | 2,841 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $311 | 3,200 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $304 | 2,955 | 0.1% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $281 | 1,300 | 0.1% |
| NXP Semiconductors F(NXPI) | FGO | N6596X109 | $251 | 2,462 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $245 | 4,009 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $245 | 3,890 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $225 | 2,819 | 0.0% |
| General Electric Co | COM | 369604103 | $225 | 7,626 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $208 | 1,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $207 | 3,116 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $205 | 4,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $184 | 1,441 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $180 | 1,250 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $178 | 4,390 | 0.0% |
| Santander Bank N. 0.7%17 | CDS | 80280JML2 | $170 | 170,000 | 0.0% |
| Schwab Value Advantage(SWVXX) | MMN | 808515605 | $161 | 161,853 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $153 | 4,524 | 0.0% |