Q4 2015 Holdings
Filed 2016-02-26 | 78 holdings | $908.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $171 | 11,479 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $183 | 10,890 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $201 | 1,518 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $207 | 1,631 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $216 | 4,313 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $219 | 2,574 | 0.0% |
| Altria(MO) | COM | 02209S103 | $221 | 3,804 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $222 | 6,741 | 0.0% |
| Gugg. HY Bullet 2018(90002USD) | COM | 18383M381 | $223 | 9,446 | 0.0% |
| Calamos Strategic Total Return(CSQ) | COM | 128125101 | $225 | 22,735 | 0.0% |
| Alphabet Inc Class A | COM | 38259P508 | $225 | 289 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $228 | 5,070 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $242 | 4,992 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $245 | 1,627 | 0.0% |
| Phillips 66 Stock Fund(PSX) | COM | 718546104 | $248 | 3,038 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $251 | 2,705 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $251 | 5,852 | 0.0% |
| Boeing Co | COM | 97023105 | $257 | 1,777 | 0.0% |
| S&P 500 Index Spdr Trust(SPY) | COM | 78462F103 | $260 | 1,277 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $264 | 2,527 | 0.0% |
| Alphabet Inc Class C | COM | 38259P706 | $280 | 369 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $288 | 2,744 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $291 | 6,190 | 0.0% |
| Bank of NY Mellon Corp | COM | 64058100 | $318 | 7,706 | 0.0% |
| Amgen | COM | 31162100 | $361 | 2,223 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $371 | 3,711 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $398 | 3,960 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $399 | 3,374 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $467 | 3,396 | 0.1% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $467 | 6,007 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $487 | 15,099 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $519 | 9,826 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $522 | 4,984 | 0.1% |
| Schwab Emerging Market Equity(SCHE) | COM | 808524706 | $547 | 28,022 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $550 | 11,900 | 0.1% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $623 | 3,157 | 0.1% |
| Amazon.com Inc. | COM | 23135106 | $630 | 932 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $685 | 8,621 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $726 | 7,556 | 0.1% |
| Intel Corp | COM | 458140AD2 | $774 | 22,465 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $984 | 9,581 | 0.1% |
| Schwab ST US Treasury ETF(SCHO) | COM | 808524862 | $1.0K | 20,707 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 19,684 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 6,440 | 0.1% |
| Schwab Strategic Tr US Mid-Cap(SCHM) | COM | 808524508 | $1.2K | 30,506 | 0.1% |
| AT&T(T) | COM | 00206R102 | $1.4K | 41,472 | 0.2% |
| Schwab Intl Small-Cap ETF(SCHC) | COM | 808524888 | $1.5K | 50,423 | 0.2% |
| General Electric | COM | 369604103 | $1.6K | 51,611 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $1.6K | 30,912 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.6K | 42,753 | 0.2% |