Q4 2015 Holdings
Filed 2017-06-09 | 288 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance SR Floating Rate Tr(XEFRX) | Equities | 27828Q105 | $1.4K | 111,843 | 0.0% |
| Red Robin Gourmet Burger(RRGB) | Equities | 75689M101 | $1.4K | 22,514 | 0.0% |
| Merck & Co(MRK) | Equities | 58933Y105 | $1.4K | 26,411 | 0.0% |
| Walt Disney(DIS) | Equities | 254687106 | $1.4K | 13,427 | 0.0% |
| Oasis Petroleum Inc | Equities | 674215108 | $1.5K | 196,731 | 0.0% |
| iShares Russell 2000 Index(IWM) | Equities | 464287655 | $1.5K | 12,964 | 0.0% |
| Washington Federal Inc(WAFD) | Equities | 938824109 | $1.5K | 61,369 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $1.5K | 9,065 | 0.0% |
| Whiting Petroleum Corp | Equities | 966387102 | $1.5K | 159,151 | 0.0% |
| Coca-Cola Company(KO) | Equities | 191216100 | $1.5K | 35,086 | 0.0% |
| UPS(UPS) | Equities | 911312106 | $1.5K | 15,899 | 0.0% |
| iShares DJ Select Dividend Index(DVY) | Equities | 464287168 | $1.5K | 20,611 | 0.0% |
| AT&T(T) | Equities | 00206R102 | $1.6K | 45,069 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $1.6K | 8 | 0.0% |
| Index IQ Hedge Multi Strategy(QAI) | Equities | 45409B107 | $1.6K | 57,649 | 0.0% |
| iShares DJ US Real Estate Index(IYR) | Equities | 464287739 | $1.7K | 22,038 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $1.7K | 12,611 | 0.0% |
| iShares Msci Emerging Mkts Index(EEM) | Equities | 464287234 | $1.7K | 51,925 | 0.0% |
| EP Energy Corp | Equities | 268785102 | $1.7K | 390,750 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $1.8K | 12,206 | 0.0% |
| Amern Tower Cor(AMT) | Equities | 03027X100 | $1.8K | 18,334 | 0.0% |
| Home Depot(HD) | Equities | 437076102 | $1.8K | 13,792 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $2.0K | 39,185 | 0.0% |
| Zions Bancorp(ZION) | Equities | 989701107 | $2.0K | 71,984 | 0.0% |
| Bonanza Creek Energy Inc Com Usd0.001 | Equities | 097793103 | $2.0K | 383,000 | 0.0% |
| JetBlue Airways(JBLU) | Equities | 477143101 | $2.1K | 91,000 | 0.0% |
| General Electric | Equities | 369604103 | $2.1K | 66,958 | 0.0% |
| WisdomTree International SmallCp Div ETF(DLS) | Equities | 97717W760 | $2.1K | 35,954 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.1K | 66,266 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $2.2K | 27,521 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.2K | 21,360 | 0.0% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $2.2K | 28,597 | 0.0% |
| Vanguard Index REIT ETF(VNQ) | Equities | 922908553 | $2.3K | 28,483 | 0.0% |
| Bristol Myers SQuibb(BMY) | Equities | 110122108 | $2.4K | 34,861 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $2.5K | 20,935 | 0.0% |
| JPMorgan Chase Representing 1/4 of A SH(JPM) | Equities | 46625H100 | $2.6K | 51,729 | 0.0% |
| Pepsico(PEP) | Equities | 713448108 | $2.7K | 27,260 | 0.0% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $2.7K | 46,612 | 0.0% |
| Spdr S&P Oil & Gas Explor & Prodtn ETF | Equities | 78464A730 | $3.0K | 100,000 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $3.1K | 39,529 | 0.0% |
| Vanguard Short Term Bond Index ETF(BSV) | Equities | 921937827 | $3.1K | 38,967 | 0.0% |
| Google Inc Class C(GOOG) | Equities | 02079K107 | $3.2K | 4,245 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $3.3K | 36,660 | 0.0% |
| Google Inc Class A(GOOGL) | Equities | 02079K305 | $3.5K | 4,516 | 0.0% |
| iShares Russell 1000 Index(IWB) | Equities | 464287622 | $3.6K | 31,903 | 0.0% |
| iShares Msci All Country World Index Fd(ACWI) | Equities | 464288257 | $3.9K | 69,157 | 0.0% |
| iShares Russell Midcap Index(IWR) | Equities | 464287499 | $4.0K | 24,682 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $4.1K | 39,584 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $4.3K | 78,604 | 0.0% |
| Amazon Com(AMZN) | Equities | 023135106 | $4.7K | 6,970 | 0.0% |