Q4 2016 Holdings
Filed 2017-02-10 | 61 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 41,098 | 55.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 31,230 | 33.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $351.0K | 2,191 | 7.6% |
| Pimco Enhanced Short Maturity Active(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.6K | 222,546 | 0.5% |
| iShares Tr Barclays Bond(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.6K | 119,885 | 0.3% |
| iShares S&P U.S. Preferred Stock(PFF) | U.S. PFD STK ETF | 464288687 | $10.2K | 272,829 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $7.9K | 48,601 | 0.2% |
| iShares 0-5 Year High Yield Corp Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.5K | 158,143 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.5K | 64,478 | 0.2% |
| United States Oil | UNITS | 91232N108 | $6.5K | 550,354 | 0.1% |
| Janus Short Duration(VNLA) | SHORT DUR ETF | 47103U886 | $6.2K | 123,255 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 111,641 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $4.2K | 36,139 | 0.1% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $3.3K | 44,173 | 0.1% |
| Spdr S&P International Small Cap(GWX) | S&P INTL SMLCP | 78463X871 | $3.1K | 106,977 | 0.1% |
| Vanguard Ftse Emerging Markets Index(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 80,826 | 0.1% |
| Powershares DB Oil ETF | DB OIL FUND | 73936B507 | $2.9K | 295,190 | 0.1% |
| Guggenheim Enhanced Short Duration ETF | GUGG ENH SHT DUR | 18383M654 | $2.7K | 53,543 | 0.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 70,522 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 32,499 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 90,598 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 38,856 | 0.0% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $2.0K | 18,730 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $1.9K | 50,352 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 37,394 | 0.0% |
| iShares US Oil Equip Services ETF(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.6K | 35,391 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.6K | 28,170 | 0.0% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 19,043 | 0.0% |
| iShares US Oil Gas Exploration(IEO) | US OIL&GS EX ETF | 464288851 | $1.4K | 21,666 | 0.0% |
| Spdr S&P Emerging Markets Small Cap(EWX) | S&P EMKTSC ETF | 78463X756 | $1.4K | 35,675 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Prod | S&P OILGAS EXP | 78464A730 | $1.1K | 25,664 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $784 | 5,365 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services | OILGAS EQUIP | 78464A748 | $756 | 33,829 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $741 | 10,959 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $630 | 12,631 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $502 | 4,350 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $481 | 29,515 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $480 | 6,476 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | VG TL INTL STK F | 921909768 | $467 | 10,185 | 0.0% |
| WisdomTree Emerging Mkts SmallCap Div(DGS) | EMG MKTS SMCAP | 97717W281 | $427 | 10,913 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $417 | 11,418 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $403 | 9,476 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $361 | 6,676 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $330 | 4,829 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $324 | 4,554 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $307 | 5,326 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $294 | 4,958 | 0.0% |
| iShares Msci Brazil(EWZ) | MSCI BRZ CAP ETF | 464286400 | $285 | 8,539 | 0.0% |
| iShares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $277 | 13,679 | 0.0% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $275 | 3,187 | 0.0% |