Q2 2016 Holdings
Filed 2016-07-29 | 117 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 17,170 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.1K | 22,265 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.2K | 29,551 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 19,445 | 0.1% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $2.4K | 20,731 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $2.5K | 17,240 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 27,937 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 52,079 | 0.1% |
| iShares Tr Msci Emerg Mkt(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 88,810 | 0.1% |
| Spdr Gold Trust Gold(GLD) | GOLD SHS | 78463V107 | $3.5K | 27,910 | 0.1% |
| iShares Tr US Pfd Index(PFF) | U.S. PFD STK ETF | 464288687 | $5.4K | 134,489 | 0.2% |
| iShares Tr High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 67,812 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 91,876 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $290.0K | 9,210 | 10.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $663.0K | 15,215 | 22.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $845.0K | 29,463 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $979.0K | 15,810 | 33.8% |