Q3 2016 Holdings
Filed 2016-10-13 | 96 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 27,322 | 49.3% |
| American Healthcare Services(AMN) | COM | 001744101 | $540.0K | 16,950 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.0K | 4,609 | 12.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $257.0K | 8,091 | 10.7% |
| Procter & Gamble(PG) | COM | 742718109 | $12.3K | 136,550 | 0.5% |
| Ishares Core S&P Small Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 55,034 | 0.3% |
| Ishares Core S&P Mid-Cap Etf(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 43,246 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 45,387 | 0.2% |
| Ishares Tr 1-3 year Credit Bond(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.3K | 31,640 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.3K | 37,325 | 0.1% |
| General Electric Company | COM | 369604103 | $3.2K | 106,838 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.9K | 90,490 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9K | 39,349 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.8K | 34,317 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 42,091 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 29,049 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 40,655 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.5K | 64,887 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 20,236 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 47,760 | 0.1% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $2.3K | 53,043 | 0.1% |
| Vanguard Ftse Europe Index Fund ETF Shares(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 46,505 | 0.1% |
| Powershs Exch Trad Fd Preferred | PFD PORTFOLIO | 73936T565 | $2.1K | 139,843 | 0.1% |
| Ishares Msci Growth Etf(EFG) | EAFE GRWTH ETF | 464288885 | $2.1K | 30,197 | 0.1% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $1.9K | 39,455 | 0.1% |
| Powershares Senior Bank Loan Pflo Etf | SENIOR LN PORT | 73936Q769 | $1.9K | 80,035 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 14,485 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 10,273 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.8K | 15,369 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 27,811 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 13,925 | 0.1% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.7K | 22,500 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.7K | 9,495 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 130,500 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.6K | 14,840 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 25,750 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 29,300 | 0.1% |
| S P D R S&P 500 Etf Tr(SPY) | TR UNIT | 78462F103 | $1.5K | 6,982 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 18,275 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.4K | 35,099 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.4K | 15,700 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 12,175 | 0.1% |
| BE Aerospace Inc | COM | 073302101 | $1.4K | 26,765 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $1.3K | 40,100 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.3K | 16,540 | 0.1% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 33,250 | 0.1% |
| Berkshire Hathaway Incorporated Class A(BRK/A) | CL A | 084670108 | $1.3K | 6 | 0.1% |
| Spdr S&P Homebuilders(XHB) | S&P HOMEBUILD | 78464A888 | $1.3K | 38,200 | 0.1% |
| Ishares Nasdaq Bio Etf(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.3K | 4,456 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 29,731 | 0.1% |