Q2 2016 Holdings
Filed 2016-07-08 | 232 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9K | 120,648 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.0K | 73,599 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.2K | 103,257 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 134,202 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.4K | 177,536 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 205,998 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 67,096 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 12,295 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 86,445 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 83,326 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 87,863 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.0K | 108,947 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 15,788 | 0.1% |
| General Electric Co | COM | 369604103 | $12.2K | 386,708 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $12.8K | 150,453 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 292,035 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.2K | 141,520 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 163,983 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.1K | 297,297 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 209,077 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $20.6K | 901,700 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $26.0K | 513,569 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $38.9K | 912,676 | 0.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $92.8K | 2,872,146 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $561.0K | 3,575 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 19,919 | 10.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 117,401 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 59,929 | 12.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 27,979 | 13.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 27,196 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 222,230 | 30.9% |