Q1 2016 Holdings
Filed 2016-05-11 | 128 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $385 | 10,222 | 0.0% |
| Mainstay Defind Term Muni Opps(MMD) | COM | 56064K100 | $391 | 19,900 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $392 | 5,409 | 0.0% |
| Allergan Plc Shs | SHS | G0177J108 | $408 | 1,522 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $411 | 2,525 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $415 | 5,626 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $423 | 4,124 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $452 | 4,281 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $456 | 7,360 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | JP MOR EM MK ETF | 464288281 | $468 | 4,237 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $489 | 2,392 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $502 | 7,055 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $514 | 49,055 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $546 | 17,091 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $550 | 40,713 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $570 | 5,810 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | IBOXX HI YD ETF | 464288513 | $576 | 7,047 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $614 | 4,766 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $623 | 57,007 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $685 | 10,924 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $692 | 39,335 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $694 | 13,944 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $726 | 22,456 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $750 | 7,231 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $750 | 7,555 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $756 | 12,672 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $775 | 14,638 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $791 | 13,349 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $837 | 6,223 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $867 | 19,728 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $879 | 6,588 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $889 | 9,313 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $914 | 6,038 | 0.0% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $925 | 8,111 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $937 | 16,968 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $952 | 8,497 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $972 | 15,906 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $974 | 15,838 | 0.0% |
| GE Co | COM | 369604103 | $1.0K | 32,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 10,335 | 0.1% |
| Northwest Natural Gas Co | COM | 667655104 | $1.2K | 22,278 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 9,552 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 43,649 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 17,235 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,321 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 32,240 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 14,447 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 49,476 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3K | 47,113 | 0.1% |
| iShares Core US Growth(IUSG) | CORE US GRW ETF | 464287671 | $2.4K | 29,049 | 0.1% |