Q4 2015 Holdings
Filed 2016-02-16 | 1025 holdings | $380.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical(BMRN) | EQUITIES | 09061G101 | $265.0K | 2,514 | 70.3% |
| Boeing Co(BA) | EQUITIES | 097023105 | $27.0K | 208 | 7.2% |
| LA Z BOY Inc COM(LZB)A | COMMON | 505336107 | $15.0K | 559,318 | 3.9% |
| Ishares Iboxx INV GR Corp BD(LQD)A | ETF | 464287242 | $14.0K | 117,423 | 3.7% |
| Ishares TR Barclys 20+ YR(TLT)A | ETF | 464287432 | $10.2K | 81,147 | 2.7% |
| Ishares S&P 500(IVV)A | ETF | 464287200 | $6.7K | 32,262 | 1.8% |
| Vanguard REIT Index ETF(VNQ)A | ETF | 922908553 | $6.5K | 80,327 | 1.7% |
| Ishares TR Barclys US AGG B(AGG)A | ETF | 464287226 | $6.4K | 57,981 | 1.7% |
| Ishares TR USA MIN VOL ID(USMV)A | ETF | 46429B697 | $6.3K | 156,739 | 1.7% |
| Vanguard High Divide(VYM)A | ETF | 921946406 | $5.6K | 81,984 | 1.5% |
| Ishares TR Index Fund Msci EME(EEM)A | ETF | 464287234 | $5.1K | 130,375 | 1.3% |
| Powershares QQQ Trust, SeriesA | ETF | 73935A104 | $4.6K | 44,873 | 1.2% |
| Ishares Msci Eafe Index Fund(EFA)A | ETF | 464287465 | $4.6K | 75,471 | 1.2% |
| Ishares TR Index Fund Russl 20(IWM)A | ETF | 464287655 | $4.3K | 36,169 | 1.1% |
| S&P DEP Rcpts S Trust(SPY)A | ETF | 78462F103 | $4.3K | 20,821 | 1.1% |
| Spdr Series Trust Wells FG PFD(PSK)A | ETF | 78464A292 | $4.1K | 92,732 | 1.1% |
| Ishares S&P US Preferred Stock(PFF)A | ETF | 464288687 | $3.9K | 99,350 | 1.0% |
| Ishares TR Barclys MBS BD(MBB)A | ETF | 464288588 | $3.5K | 32,371 | 0.9% |
| Lowes Companies Incorporated(LOW)A | COMMON | 548661107 | $3.5K | 51,427 | 0.9% |
| Berkshire Hath HLD BA | COMMON | 84670702 | $3.5K | 23,555 | 0.9% |
| Vanguard EUR PAC ETF(VEA)A | ETF | 921943858 | $3.5K | 92,112 | 0.9% |
| AT&T Inc(T)A | COMMON | 00206R102 | $3.5K | 102,889 | 0.9% |
| Abbott Laboratories IncA | COMMON | 2824100 | $3.4K | 74,737 | 0.9% |
| JPMorgan Chase & Co US JPM ALE(AMJEUR)A | ETF | 46625H365 | $3.3K | 71,438 | 0.9% |
| Ishares DOW Jones Epac Select(IDV)A | ETF | 464288448 | $3.2K | 96,202 | 0.9% |
| S & P Midcap 400 DEP Rcpt UT S(MDY)A | ETF | 78467Y107 | $3.2K | 12,073 | 0.8% |
| HCP Inc COMA | COMMON | 40414L109 | $3.2K | 72,036 | 0.8% |
| Petsmart IncA | COMMON | 716768106 | $3.2K | 38,834 | 0.8% |
| Abbvie Inc(ABBV)A | COMMON | 00287Y109 | $3.1K | 48,266 | 0.8% |
| Ishares TR Barclys Tips BD(TIP)A | ETF | 464287176 | $3.0K | 26,575 | 0.8% |
| CME Group Inc(CME)A | COMMON | 12572Q105 | $3.0K | 33,461 | 0.8% |
| Nucor CP(NUE)A | COMMON | 670346105 | $3.0K | 60,252 | 0.8% |
| Duke Energy Corp Newcom(DUK)A | COMMON | 26441C204 | $3.0K | 35,412 | 0.8% |
| Whole Foods MKT IncA | COMMON | 966837106 | $2.9K | 58,413 | 0.8% |
| Dorchester Minerals LP(DMLP) | COMMON | 25820R105 | $2.9K | 202,490 | 0.8% |
| Express Scripts Holding CompanA | COMMON | 30219G108 | $2.9K | 34,076 | 0.8% |
| Spdr S&P Dividend ETF(SDY)A | ETF | 78464A763 | $2.8K | 36,058 | 0.7% |
| Spdr Series Trust Short Term H(SJNK)A | ETF | 78468R408 | $2.8K | 96,459 | 0.7% |
| Dicks Sporting Goods Incorpora(DKS)A | COMMON | 253393102 | $2.8K | 55,685 | 0.7% |
| Urban Outfitters Inc(URBN)A | COMMON | 917047102 | $2.7K | 77,316 | 0.7% |
| Southwest Airlines Company(LUV)A | COMMON | 844741108 | $2.7K | 63,622 | 0.7% |
| Conocophillips Corp(COP)A | COMMON | 20825C104 | $2.7K | 38,962 | 0.7% |
| CF IND Hldgs Inc(CF)A | COMMON | 125269100 | $2.7K | 10,592 | 0.7% |
| BlackRock Inc(BLKCHF)A | COMMON | 09247X101 | $2.7K | 7,491 | 0.7% |
| Western Union Compan(WU)A | COMMON | 959802109 | $2.7K | 149,279 | 0.7% |
| Vanguard Total World Stock Index Fd(VT) | EXCHANGE TRADED FUNDS | 922042742 | $2.7K | 48,090 | 0.7% |
| Powershares DB US Dollar IndexA | ETF | 73936D107 | $2.6K | 110,458 | 0.7% |
| Altria Group Incorporated(MO)A | COMMON | 02209S103 | $2.6K | 53,590 | 0.7% |
| Baxter Intl Inc(BAX)A | COMMON | 071813109 | $2.6K | 36,478 | 0.7% |
| Sturm Ruger & Company Inc(RGR)A | COMMON | 864159108 | $2.6K | 75,502 | 0.7% |