Q2 2015 Holdings
Filed 2015-08-14 | 81 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 115,480 | 92.3% |
| Cummins Inc(CMI) | COM | 231021106 | $295.0K | 2,250 | 3.5% |
| Cornerstone Strategic Value(CLM) | COM PAR $0.001 | 21924B302 | $202.0K | 9,650 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.2K | 151,706 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.1K | 458,004 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.1K | 99,472 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.3K | 104,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 45,875 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 128,570 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0K | 83,052 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 42,275 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 33,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 22,559 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.7K | 61,975 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 62,310 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.3K | 30,704 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $2.2K | 107,782 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $2.2K | 39,030 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 47,981 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.9K | 104,201 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 9,728 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6K | 63,590 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.5K | 169,818 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5K | 37,111 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 32,767 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 125,547 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 31,878 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.2K | 11,026 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 9,502 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.1K | 10,205 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.1K | 9,735 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $979 | 48,700 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $891 | 14,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $877 | 7,801 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $869 | 755 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $823 | 51,050 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $743 | 6,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $700 | 16,118 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $671 | 10,857 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $565 | 5,259 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $504 | 16,576 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $498 | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $481 | 7,105 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $475 | 27,925 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $425 | 5,962 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $374 | 3,489 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $368 | 1,525 | 0.0% |
| Google Inc | CL C | 38259P706 | $361 | 694 | 0.0% |
| Google Inc | CL A | 38259P508 | $359 | 665 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $337 | 6,000 | 0.0% |