Q2 2016 Holdings
Filed 2016-08-15 | 406 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 40,226 | 46.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 26,163 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $719.0K | 4,578 | 13.3% |
| Autozone Inc(AZO) | COM | 053332102 | $205.0K | 258 | 3.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $48.8K | 1,378,603 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $36.1K | 260,525 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $34.3K | 280,349 | 0.6% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $33.9K | 593,781 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $28.9K | 272,288 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.3K | 107,523 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.8K | 258,649 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.5K | 164,890 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.3K | 314,054 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.0K | 63,599 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4K | 79,165 | 0.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $15.7K | 183,680 | 0.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $15.1K | 59,129 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.8K | 176,250 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $14.0K | 280,582 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 97,791 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 109,514 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.2K | 92,402 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0K | 119,590 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.8K | 250,474 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 288,006 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 227,069 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 87,697 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $9.0K | 71,747 | 0.2% |
| General Electric Co | COM | 369604103 | $8.1K | 264,999 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 88,631 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4K | 122,770 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 68,849 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 53,148 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 75,084 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 178,012 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 105,588 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8K | 54,470 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $5.8K | 186,740 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $5.7K | 628,674 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $5.3K | 120,429 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 36,322 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 74,612 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $4.9K | 44,758 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.7K | 53,039 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 40,616 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 32,659 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.0K | 58,884 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $3.7K | 241,465 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 32,003 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 69,710 | 0.1% |