Q4 2016 Holdings
Filed 2017-01-19 | 233 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $414.0K | 13,714 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $380.0K | 7,569 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.0K | 4,991 | 16.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $269.0K | 11,090 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.0K | 1,295 | 10.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.5K | 275,329 | 3.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $37.4K | 356,794 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0K | 156,243 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.4K | 142,945 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.1K | 139,502 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 70,669 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3K | 160,940 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.2K | 77,662 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3K | 73,924 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9K | 114,743 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.6K | 50,631 | 0.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.3K | 62,368 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 23,076 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0K | 33,487 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5K | 34,498 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 11,355 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 31,570 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8K | 20,812 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.6K | 25,968 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 21,210 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $2.5K | 21,936 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 202,879 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.0K | 18,818 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 15,306 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 16,262 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.8K | 14,768 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 50,984 | 0.1% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1.7K | 73,613 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,632 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 41,310 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 37,808 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 19,758 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 44,944 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 126,571 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,664 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 14,781 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 11,887 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.5K | 12,421 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 18,268 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 18,958 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.5K | 13,655 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 45,210 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.4K | 9,361 | 0.1% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $1.4K | 27,837 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 37,212 | 0.1% |