Q2 2016 Holdings
Filed 2016-08-12 | 123 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $10 | 121 | 0.0% |
| Cascadian Therapeutics Inc COM | COM | 14740B101 | $33 | 35,000 | 0.0% |
| Templeton Global Income FD COM | COM | 880198106 | $128 | 20,100 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $140 | 10,560 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $207 | 1,840 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $209 | 2,860 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $209 | 1,636 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $217 | 2,734 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $227 | 1,782 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $228 | 2,127 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $233 | 2,795 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $239 | 3,018 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $245 | 5,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $251 | 5,294 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $256 | 1,691 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $267 | 2,219 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $268 | 4,850 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $274 | 3,720 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $278 | 2,843 | 0.0% |
| Powershares S&P 500 Buywrite Portfolio | S&P 500 BUYWRT | 73936G308 | $286 | 13,800 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $295 | 1,689 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BOND MARKET | 921937835 | $305 | 3,615 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $305 | 4,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $310 | 4,980 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $312 | 2,050 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $316 | 7,711 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $325 | 4,004 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $330 | 5,741 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $332 | 3,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $341 | 9,680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $353 | 10,764 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $356 | 515 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $368 | 29,339 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $376 | 3,552 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $376 | 8,287 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $419 | 3,940 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $436 | 8,756 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $456 | 650 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $464 | 10,720 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $486 | 3,351 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $487 | 5,751 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $506 | 9,067 | 0.0% |
| General Electric Co COM | COM | 369604103 | $591 | 18,784 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $730 | 6,961 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $773 | 8,250 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $830 | 8,677 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $869 | 7,163 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $954 | 19,183 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $975 | 27,945 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 17,973 | 0.0% |