Q2 2016 Holdings
Filed 2016-08-16 | 139 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.1M | 107,709 | 44.9% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $2.1M | 13,268 | 30.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $591.0K | 9,552 | 8.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $347.0K | 16,956 | 5.0% |
| Cbre Group Inc Class(CBRE) | COMMON STOCK | 12504L109 | $246.0K | 9,290 | 3.6% |
| Ishares Russell 1000 Value ETF IV(IWD) | COMMON STOCK | 464287598 | $31.5K | 305,296 | 0.5% |
| Ishares(IEF) | COMMON STOCK | 464287440 | $27.9K | 247,318 | 0.4% |
| Ishares S&p500 Growth ETF IV(IVW) | COMMON STOCK | 464287309 | $26.0K | 223,000 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $24.0K | 250,919 | 0.3% |
| FS Investment Corp(FSICUSD) | COMMON STOCK | 302635107 | $19.9K | 2,198,967 | 0.3% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $19.2K | 204,520 | 0.3% |
| Powershares S&P 500 LOW Volat ETF | COMMON STOCK | 7393B779 | $16.3K | 381,816 | 0.2% |
| Goldman Sachs Atcvbeta Emrg MKT EQY ETF(GEM) | COMMON STOCK | 381430206 | $15.9K | 601,710 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $13.0K | 123,620 | 0.2% |
| Spdr S&P 500 ETF TR Unit(SPY) | COMMON STOCK | 78462F103 | $11.4K | 54,214 | 0.2% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $10.8K | 94,640 | 0.2% |
| AT&T(T) | COMMON STOCK | 00206R102 | $9.9K | 230,139 | 0.1% |
| Ishares Core Msci(IEFA) | COMMON STOCK | 46432F842 | $9.8K | 189,731 | 0.1% |
| Ishares Iboxx Invt Grade Bond ETF(LQD) | COMMON STOCK | 464287242 | $9.5K | 77,221 | 0.1% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $8.2K | 64,803 | 0.1% |
| Ishares Russell 1000(IWF) | COMMON STOCK | 464287614 | $7.8K | 78,016 | 0.1% |
| Verizon Communicatn(VZ) | COMMON STOCK | 92343V104 | $6.9K | 123,645 | 0.1% |
| Ishares Select Dividend ETF IV(DVY) | COMMON STOCK | 464287168 | $6.9K | 80,789 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.9K | 134,235 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.6K | 54,705 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $6.2K | 62,874 | 0.1% |
| Vanguard Total Bond(BND) | COMMON STOCK | 921937835 | $6.1K | 72,311 | 0.1% |
| Ishares TR MBS(MBB) | COMMON STOCK | 464288588 | $5.4K | 49,096 | 0.1% |
| Ishares Core US Aggrgt Bond ETF IV(AGG) | COMMON STOCK | 464287226 | $5.3K | 47,231 | 0.1% |
| Pfizer Incorporated(PFE)A | COMMON STOCK | 717081103 | $5.1K | 145,098 | 0.1% |
| Spdr S&P Dividend ETF IV(SDY) | COMMON STOCK | 78464A763 | $4.9K | 53,848 | 0.1% |
| Ishares S&P Mid Cap 400 Value ETF IV(IJJ) | COMMON STOCK | 464287705 | $4.8K | 37,841 | 0.1% |
| Vanguard Total Stock(VTI) | COMMON STOCK | 922908769 | $4.7K | 44,025 | 0.1% |
| Guggenheim S&P 500 EQL Weight ETF IV | COMMON STOCK | 78355W106 | $4.7K | 51,864 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.6K | 54,909 | 0.1% |
| Ishares Total US Stock Market ETF IV(ITOT) | COMMON STOCK | 464287150 | $4.5K | 94,626 | 0.1% |
| Ishares(TLT) | COMMON STOCK | 464287432 | $4.5K | 32,071 | 0.1% |
| Ishares Russell 2000 Mid Cap(IWR) | COMMON STOCK | 464287499 | $4.3K | 25,829 | 0.1% |
| Ishares Russell Mid Cap Value ETF IV(IWS) | COMMON STOCK | 464287473 | $4.3K | 58,327 | 0.1% |
| Ishares Msci Eafe MIN Volat ETF(EFAV) | COMMON STOCK | 46429B689 | $4.3K | 64,585 | 0.1% |
| First Trust Morningstar(FDL) | COMMON STOCK | 336917109 | $4.3K | 159,029 | 0.1% |
| Spdr Doubleline TTL Rtrn Ttcl ETF(TOTL) | COMMON STOCK | 78467V848 | $4.2K | 84,116 | 0.1% |
| Eaton Vance TAX(ETV) | COMMON STOCK | 27828Y108 | $4.1K | 277,689 | 0.1% |
| Proctor & Gamble(PG) | COMMON STOCK | 742718109 | $4.0K | 47,680 | 0.1% |
| Ishares US Real Estate ETF(IYR) | COMMON STOCK | 464287739 | $4.0K | 48,512 | 0.1% |
| Ishares Russell 2000(IWN) | COMMON STOCK | 464287630 | $4.0K | 40,717 | 0.1% |
| Ishares Russell 2000(IWO) | COMMON STOCK | 464287648 | $3.9K | 28,213 | 0.1% |
| Wells Fargo BK N A(WFC) | COMMON STOCK | 949746101 | $3.7K | 79,199 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $3.7K | 291,703 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $3.7K | 17,566 | 0.1% |