Q2 2016 Holdings
Filed 2016-07-25 | 519 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $458.0K | 15,956 | 27.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.0K | 1,830 | 17.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $153.0K | 12,700 | 9.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $142.0K | 619 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $97.0K | 960 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.0K | 1,131 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $51.0K | 2,510 | 3.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $31.0K | 2,443 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.1K | 216,041 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.7K | 202,424 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1K | 138,686 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9K | 168,325 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7K | 98,474 | 0.9% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $14.5K | 160,269 | 0.9% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $12.0K | 123,499 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 97,234 | 0.6% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $10.1K | 132,242 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.0K | 178,369 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.1K | 141,686 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.0K | 203,334 | 0.4% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $5.8K | 166,414 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 155,195 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 54,519 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 180,005 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.8K | 85,322 | 0.3% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $4.4K | 270,099 | 0.3% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $4.1K | 190,000 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 77,382 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.0K | 58,111 | 0.2% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $3.8K | 261,280 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 31,123 | 0.2% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $3.7K | 89,955 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 38,543 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4K | 158,724 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.3K | 85,117 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.2K | 130,620 | 0.2% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $3.1K | 121,269 | 0.2% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $3.0K | 184,674 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 77,288 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 49,942 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 28,887 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 26,447 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 70,874 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 24,245 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 25,222 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.0K | 136,169 | 0.1% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $2.0K | 139,675 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.0K | 138,816 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,476 | 0.1% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.9K | 140,635 | 0.1% |