Q2 2016 Holdings
Filed 2016-07-13 | 136 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 122,706 | 67.8% |
| DBX ETF TR(DBJP) | COM | 233051507 | $1.7M | 56,478 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 45,349 | 11.6% |
| Ishares TR(IVV) | COM | 464287200 | $77.5K | 368,377 | 0.7% |
| Ishares TR(AGG) | COM | 464287226 | $30.0K | 265,966 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $22.9K | 109,316 | 0.2% |
| Ishares TR(IJH) | COM | 464287507 | $22.1K | 148,231 | 0.2% |
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $20.1K | 383,316 | 0.2% |
| Ishares TR(IEFA) | COM | 46432F842 | $19.6K | 376,950 | 0.2% |
| Ishares TR(LQD) | COM | 464287242 | $18.5K | 150,759 | 0.2% |
| Select Sector Spdr TR(XLP) | COM | 81369Y308 | $18.1K | 328,012 | 0.2% |
| Ishares TR(IYR) | COM | 464287739 | $16.6K | 201,919 | 0.1% |
| Pimco ETF TR(HYS) | COM | 72201R783 | $15.7K | 161,631 | 0.1% |
| Ishares TR(EMB) | COM | 464288281 | $15.2K | 132,383 | 0.1% |
| Powershares ETF Trust II | COM | 73936Q769 | $15.2K | 662,321 | 0.1% |
| Ishares Inc(IEMG) | COM | 46434G103 | $13.4K | 321,016 | 0.1% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $10.5K | 97,620 | 0.1% |
| Ishares TR(IJR) | COM | 464287804 | $10.4K | 89,835 | 0.1% |
| SSgA Active ETF TR(TOTL) | COM | 78467V848 | $9.6K | 192,828 | 0.1% |
| Ishares TR(PFF) | COM | 464288687 | $9.1K | 228,293 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 87,397 | 0.1% |
| Ishares TR(IYZ) | COM | 464287713 | $7.3K | 219,339 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | COM | 921946406 | $7.2K | 101,406 | 0.1% |
| Ishares TR(TLT) | COM | 464287432 | $6.9K | 49,416 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 67,864 | 0.1% |
| Spdr Series Trust(BWX) | COM | 78464A516 | $5.5K | 96,246 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 105,541 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $5.3K | 95,405 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 161,871 | 0.0% |
| Ishares TR(IWR) | COM | 464287499 | $4.9K | 28,947 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 153,879 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 31,108 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.7K | 6,682 | 0.0% |
| Wisdomtree TR(DXJ) | COM | 97717W851 | $4.6K | 119,806 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 74,373 | 0.0% |
| Spdr Series Trust(KBE) | COM | 78464A797 | $4.6K | 151,629 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 37,841 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 94,615 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 122,089 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 53,136 | 0.0% |
| Ishares TR(HYG) | COM | 464288513 | $4.2K | 49,393 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 105,517 | 0.0% |
| Ishares | COM | 464286731 | $4.1K | 289,423 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 305,524 | 0.0% |
| Ishares TR(EPHE) | COM | 46429B408 | $4.0K | 101,586 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 36,835 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 28,544 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 33,664 | 0.0% |
| Ishares TR(IWB) | COM | 464287622 | $3.5K | 30,051 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 39,932 | 0.0% |