Q3 2016 Holdings
Filed 2016-10-25 | 48 holdings | $92.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $14.1K | 166,941 | 15.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $9.8K | 175,821 | 10.5% |
| Powershares Preferred ETF | COM | 73936T565 | $7.6K | 503,525 | 8.2% |
| Powershares QQQ | COM | 73935A104 | $7.5K | 63,291 | 8.1% |
| Vanguard US LRG Cap GR IND ETF(VUG) | COM | 922908736 | $5.6K | 49,720 | 6.0% |
| Guggenheim Bulletshs 2016 | CORP BOND ETF | 18383M555 | $5.5K | 250,077 | 6.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $3.7K | 140,840 | 4.0% |
| iSHARES S&P Euro 35O IDX(IEV) | COM | 464287861 | $3.7K | 93,813 | 4.0% |
| Vanguard S&P 500 Ucits ETF USD | COM | 27399X646 | $3.2K | 78,300 | 3.5% |
| Sector Spdr TR Cons Stpls(XLP) | COM | 81369Y308 | $2.8K | 53,437 | 3.1% |
| iSHS Msci USA DIV IQ Ucits ETF | COM | 464288SST | $2.3K | 80,500 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,671 | 2.2% |
| Schwab S-T US Treasury ETF(SCHO) | COM | 808524862 | $1.8K | 35,406 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 27,340 | 1.7% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 11,545 | 1.5% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.2K | 5,485 | 1.3% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 27,090 | 1.3% |
| Spdr S&P Biotech(XBI) | COM | 78464A870 | $1.2K | 17,895 | 1.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.2K | 11,590 | 1.3% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.1K | 9,470 | 1.1% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $1.1K | 20,149 | 1.1% |
| Estee Lauder Inc(EL) | COM | 518439104 | $1.0K | 11,680 | 1.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.0K | 11,940 | 1.1% |
| Guggenheim S&P 500 Equal | WEIGHT HEALTH CA | 78355W841 | $1.0K | 6,594 | 1.1% |
| iSHARES S&P Midcap 400 Grwth(IJK) | COM | 464287606 | $908 | 5,198 | 1.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $878 | 9,458 | 0.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $823 | 9,245 | 0.9% |
| Berkshire Htwy Cl.a | 100 SHS=1 WHOLE | 084990175 | $649 | 300 | 0.7% |
| Schwab International Eqty ETF(SCHF) | COM | 808524805 | $590 | 20,489 | 0.6% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $586 | 6,717 | 0.6% |
| iSHARES Nasdaq 100 Ucits ETF | COM | 464288STT | $563 | 2,100 | 0.6% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $492 | 633 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $478 | 11,764 | 0.5% |
| Pfizer Incorporation(PFE) | COM | 717081103 | $461 | 13,621 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $439 | 11,635 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $372 | 5,878 | 0.4% |
| Vanguard Inter-Trm Bond ETF(BIV) | COM | 921937819 | $368 | 4,200 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $311 | 2,751 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $289 | 2,661 | 0.3% |
| Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $271 | 2,432 | 0.3% |
| Edison International(EIX) | COM | 281020107 | $263 | 3,639 | 0.3% |
| Procter and Gamble Company(PG) | COM | 742718109 | $262 | 2,923 | 0.3% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $261 | 2,207 | 0.3% |
| Berkshire Hathaway New Class B(BRK/B) | COM | 084670702 | $243 | 1,684 | 0.3% |
| General Motors Company S(GM) | COM | 37045V100 | $214 | 6,750 | 0.2% |
| Integrated Device Tech Inc | COM | 458118106 | $208 | 9,000 | 0.2% |
| Northern Graphite Corp F(NGPHF) | COM | 66516A105 | $5 | 20,000 | 0.0% |
| Detto Technologies Inc | COM | 251463105 | $0 | 32,000 | 0.0% |