Q1 2017 Holdings
Filed 2017-04-17 | 68 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 43,228 | 56.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 32,595 | 32.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $367.0K | 2,191 | 7.4% |
| Pimco Enhanced Short Maturity Active(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.5K | 231,609 | 0.5% |
| iShares Tr Barclays Bond(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.1K | 124,353 | 0.3% |
| iShares S&P U.S. Preferred Stock(PFF) | U.S. PFD STK ETF | 464288687 | $11.1K | 287,837 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.9K | 68,614 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $8.6K | 51,775 | 0.2% |
| iShares 0-5 Year High Yield Corp Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.9K | 166,242 | 0.2% |
| Janus Short Duration(VNLA) | SHORT DUR ETF | 47103U886 | $6.6K | 132,061 | 0.1% |
| United States Oil | UNITS | 91232N108 | $6.4K | 602,856 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $5.7K | 39,952 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $5.6K | 117,534 | 0.1% |
| Spdr S&P International Small Cap(GWX) | S&P INTL SMLCP | 78463X871 | $3.5K | 110,016 | 0.1% |
| Vanguard Ftse Emerging Markets Index(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 84,368 | 0.1% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $3.3K | 46,670 | 0.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 78,747 | 0.1% |
| Powershares DB Oil ETF | DB OIL FUND | 73936B507 | $2.7K | 307,387 | 0.1% |
| Guggenheim Enhanced Short Duration ETF | GUGG ENH SHT DUR | 18383M654 | $2.7K | 53,631 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 34,867 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 95,768 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 40,935 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 40,612 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $2.0K | 57,201 | 0.0% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $1.9K | 19,896 | 0.0% |
| Spdr S&P Emerging Markets Small Cap(EWX) | S&P EMKTSC ETF | 78463X756 | $1.7K | 37,343 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.7K | 29,665 | 0.0% |
| iShares US Oil Equip Services ETF(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.5K | 36,760 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,824 | 0.0% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,294 | 0.0% |
| iShares US Oil Gas Exploration(IEO) | US OIL&GS EX ETF | 464288851 | $1.4K | 22,116 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,502 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Prod | S&P OILGAS EXP | 78464A730 | $1.1K | 28,871 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.0K | 14,479 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $927 | 5,651 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services | OILGAS EQUIP | 78464A748 | $749 | 37,278 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $695 | 12,838 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $528 | 4,350 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $519 | 6,557 | 0.0% |
| WisdomTree Emerging Mkts SmallCap Div(DGS) | EMG MKTS SMCAP | 97717W281 | $510 | 11,364 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | VG TL INTL STK F | 921909768 | $508 | 10,218 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $479 | 12,177 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $394 | 9,479 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $373 | 5,989 | 0.0% |
| iShares Msci Brazil(EWZ) | MSCI BRZ CAP ETF | 464286400 | $367 | 9,809 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $347 | 5,236 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $345 | 7,013 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $338 | 3,844 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $319 | 5,037 | 0.0% |
| iShares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $314 | 13,906 | 0.0% |