Q1 2016 Holdings
Filed 2016-05-25 | 111 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.7M | 58,828 | 84.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.0K | 164,770 | 0.9% |
| Ishares(IEF) | COMMON STOCK | 464287440 | $17.4K | 157,896 | 0.9% |
| Powershares S&p500 | COMMON STOCK | 73937B779 | $11.6K | 287,825 | 0.6% |
| Vanguard Total Bond(BND) | COMMON STOCK | 921937835 | $9.6K | 116,924 | 0.5% |
| Ishares(TLT) | COMMON STOCK | 464287432 | $9.6K | 74,079 | 0.5% |
| Schw US BRD MKT ETF(SCHB) | ETF | 808524102 | $8.7K | 12,356 | 0.4% |
| Powershs QQQ Trust SER 1 | ETF | 73935A104 | $8.4K | 287,825 | 0.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $8.2K | 85,641 | 0.4% |
| Ishares SP US PFD Stock Index FD(PFF) | COMMON STOCK | 464288687 | $7.8K | 20,145 | 0.4% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $7.3K | 64,052 | 0.4% |
| Vanguard Index FDS Growth(VUG) | ETF | 922908736 | $7.2K | 67,710 | 0.4% |
| Ishares Core Msci(IEFA) | COMMON STOCK | 46432F842 | $6.7K | 125,886 | 0.3% |
| Ishares Russell 1000 Value ETF IV(IWD) | COMMON STOCK | 464287598 | $6.6K | 67,022 | 0.3% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $6.6K | 14,138 | 0.3% |
| Ishares Russell 1000(IWF) | COMMON STOCK | 464287614 | $6.5K | 64,669 | 0.3% |
| Vanguard Index FDS Value(VTV) | ETF | 922908744 | $6.3K | 76,805 | 0.3% |
| Ishares Total US Stock Market ETF IV(ITOT) | COMMON STOCK | 464287150 | $6.2K | 6,596 | 0.3% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $6.0K | 13,457 | 0.3% |
| Spdr S&P 500 ETF TR Unit(SPY) | ETF | 78462F103 | $5.7K | 27,509 | 0.3% |
| Rydex ET Trust GUG S&P 500 EQ WT | ETF | 78355W106 | $5.6K | 70,907 | 0.3% |
| Charles Schwab US REIT(SCHH) | ETF | 808524847 | $4.8K | 11,513 | 0.2% |
| Ishares Iboxx High Yield Bond ETF(HYG) | COMMON STOCK | 464288513 | $4.5K | 55,441 | 0.2% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $4.4K | 37,316 | 0.2% |
| FS Investment Corp(FSICUSD) | COMMON STOCK | 302635107 | $4.0K | 441,410 | 0.2% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF | 78467V848 | $4.0K | 82,131 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | COMMON STOCK | 46429B663 | $4.0K | 51,628 | 0.2% |
| General Electric Company | COMMON STOCK | 369604103 | $3.9K | 123,977 | 0.2% |
| Vanguard Total Stock(VTI) | COMMON STOCK | 922908769 | $3.9K | 37,549 | 0.2% |
| Ishares TR MBS(MBB) | ETF | 464288588 | $3.9K | 35,590 | 0.2% |
| Ishares Core US(AGG) | COMMON STOCK | 464287226 | $3.4K | 30,415 | 0.2% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.3K | 33,449 | 0.2% |
| Vanguard Consumr Staples(VDC) | ETF | 92204A207 | $3.1K | 22,905 | 0.2% |
| Ishares S&p500(IVE) | COMMON STOCK | 464287408 | $3.0K | 33,448 | 0.2% |
| Spdr DOW Jones REIT(RWR) | ETF | 78464A607 | $2.8K | 29,186 | 0.1% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $2.8K | 34,511 | 0.1% |
| Vanguard DIV Appreciation(VIG) | ETF | 921908844 | $2.8K | 33,870 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.6K | 49,826 | 0.1% |
| Ishares TR Core S&P MCP(IJH) | ETF | 464287507 | $2.6K | 17,943 | 0.1% |
| Ishares Msci Eafe MIN Volat ETF(EFAV) | COMMON STOCK | 46429B689 | $2.6K | 38,622 | 0.1% |
| Ishares Russell 2000(IWM) | COMMON STOCK | 464287655 | $2.5K | 23,043 | 0.1% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF | 92206C870 | $2.4K | 28,223 | 0.1% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $2.4K | 80,128 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.3K | 71,491 | 0.1% |
| Schw US Lcap VAL ETF(SCHV) | ETF | 808524409 | $2.3K | 53,286 | 0.1% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $2.2K | 48,361 | 0.1% |
| Columbia Ppty TR Inc REIT(CXPUSD) | COMMON STOCK | 198287203 | $2.2K | 98,602 | 0.1% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $2.1K | 71,392 | 0.1% |
| A T and T Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 44,923 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.0K | 19,530 | 0.1% |