Q1 2016 Holdings
Filed 2016-05-23 | 77 holdings | $955.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $62 | 50,000 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $161 | 11,890 | 0.0% |
| United States Oil ETF | COM | 91232N108 | $165 | 17,050 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $203 | 1,518 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $205 | 11,490 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $206 | 1,631 | 0.0% |
| Calamos Strategic Total Return(CSQ) | COM | 128125101 | $206 | 21,679 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $207 | 2,588 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $212 | 5,071 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $217 | 2,574 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $218 | 2,225 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $221 | 4,315 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $231 | 4,992 | 0.0% |
| S&P 500 Index Spdr Trust(SPY) | COM | 78462F103 | $245 | 1,193 | 0.0% |
| Boeing Co | COM | 97023105 | $270 | 2,127 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $271 | 5,852 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $271 | 1,628 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $273 | 2,748 | 0.0% |
| Bank of NY Mellon Corp | COM | 64058100 | $284 | 7,706 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $290 | 2,705 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $297 | 6,265 | 0.0% |
| Altria(MO) | COM | 02209S103 | $317 | 5,057 | 0.0% |
| Amgen | COM | 31162100 | $339 | 2,259 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $342 | 3,258 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $381 | 3,716 | 0.0% |
| Gugg. HY Bullet 2018(90002USD) | COM | 18383M381 | $394 | 16,325 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $399 | 3,960 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $425 | 3,382 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $449 | 4,011 | 0.0% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $488 | 6,011 | 0.1% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $496 | 3,157 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $538 | 3,555 | 0.1% |
| Amazon.com Inc. | COM | 23135106 | $562 | 946 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $573 | 5,022 | 0.1% |
| Schwab Emerging Market Equity(SCHE) | COM | 808524706 | $588 | 28,292 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $636 | 21,474 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $657 | 7,986 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $668 | 12,356 | 0.1% |
| Intel Corp | COM | 458140AD2 | $727 | 22,472 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $736 | 8,942 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $762 | 7,616 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $807 | 28,791 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 9,556 | 0.1% |
| Schwab ST US Treasury ETF(SCHO) | COM | 808524862 | $1.0K | 20,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 20,193 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 5,822 | 0.1% |
| Schwab Intl Small-Cap ETF(SCHC) | COM | 808524888 | $1.2K | 43,155 | 0.1% |
| Schwab Strategic Tr US Mid-Cap(SCHM) | COM | 808524508 | $1.5K | 37,484 | 0.2% |
| AT&T(T) | COM | 00206R102 | $1.7K | 43,559 | 0.2% |
| iShares Russell 2000(IWM) | COM | 464287655 | $1.8K | 16,040 | 0.2% |