Q2 2015 Holdings
Filed 2015-07-31 | 517 holdings | $439.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.0K | 1,390 | 21.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $72.0K | 900 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.0K | 1,820 | 11.4% |
| Corning Inc(GLW) | COM | 219350105 | $30.0K | 1,520 | 6.8% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $15.0K | 165,311 | 3.4% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $13.4K | 129,454 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7K | 109,597 | 2.7% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $11.1K | 151,451 | 2.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $9.6K | 127,511 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 56,614 | 1.8% |
| Powershares Global ETF Trus | DEV MKTS EX-US | 73936T789 | $6.6K | 161,532 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.1K | 205,225 | 1.4% |
| BlackRock Munihldngs Cali Q(MUC) | COM | 09254L107 | $5.7K | 410,019 | 1.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.7K | 77,257 | 1.1% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 115,155 | 1.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.4K | 91,748 | 1.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.3K | 118,097 | 1.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $3.7K | 300,049 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.6K | 82,112 | 0.8% |
| Powershares Global ETF Trus | EX US SML PORT | 73936T771 | $3.4K | 122,635 | 0.8% |
| Powershares Global ETF Trus | EMER MRKT PORT | 73936T763 | $3.2K | 166,168 | 0.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 32,355 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,612 | 0.7% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 54,318 | 0.5% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.0K | 47,057 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 55,051 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 18,459 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 18,632 | 0.4% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.6K | 131,051 | 0.4% |
| BlackRock Munienhanced FD I | COM | 09253Y100 | $1.6K | 141,127 | 0.4% |
| Invesco Quality Muni Inc TR(IQI) | COM | 46133G107 | $1.6K | 132,474 | 0.4% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.6K | 127,648 | 0.4% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $1.6K | 117,968 | 0.4% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $1.5K | 110,030 | 0.4% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $1.5K | 127,997 | 0.4% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $1.5K | 118,065 | 0.3% |
| Dreyfus MUN BD Infrstrctr F | SHS | 26203D101 | $1.5K | 131,640 | 0.3% |
| Nuveen Amt-Free MUN Income(XNEAX) | COM | 670657105 | $1.5K | 117,748 | 0.3% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.4K | 35,000 | 0.3% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.3K | 92,735 | 0.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.3K | 26,000 | 0.3% |
| International Business Mach(IBM) | COM | 459200101 | $1.2K | 7,661 | 0.3% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 25,322 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,178 | 0.3% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.1K | 28,719 | 0.3% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $1.1K | 13,082 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 30,673 | 0.2% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.0K | 21,493 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 8,927 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $901 | 9,417 | 0.2% |