Q2 2017 Holdings
Filed 2017-08-02 | 110 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc Cl(AMCX) | CL A | 00164V103 | $679.0K | 12,713 | 41.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $502.0K | 16,034 | 30.4% |
| Conocophillips(COP) | COM | 20825C104 | $327.0K | 7,428 | 19.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $15.1K | 88,533 | 0.9% |
| Vanguard Intermediate Corporate ETF(VCIT) | INT-TERM CORP | 92206C870 | $9.8K | 112,407 | 0.6% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $9.2K | 117,346 | 0.6% |
| Proshares Short S&P 500 | PSHS SHRT S&P500 | 74347R503 | $7.9K | 236,224 | 0.5% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 190,130 | 0.5% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $5.2K | 37,188 | 0.3% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $5.1K | 39,506 | 0.3% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $5.0K | 79,295 | 0.3% |
| Proshares Short Qqq ETF | SHORT QQQ | 74347B714 | $3.8K | 94,123 | 0.2% |
| Alps Alerian Mlp ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.6K | 299,911 | 0.2% |
| Vanguard Short Term Cor(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 44,227 | 0.2% |
| Market Vectors Gold | GOLD MINER ETF | 57060U100 | $2.7K | 124,386 | 0.2% |
| Powershares S&P 500 Low | S&P500 LOW VOL | 73937B779 | $2.3K | 50,941 | 0.1% |
| Powershares Qqq Trust | UNIT SER 1 | 73935A104 | $2.0K | 15,152 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.8K | 12,395 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,297 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.6K | 34,690 | 0.1% |
| Select Str Financial(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 60,327 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 53,507 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.4K | 10,425 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $1.3K | 35,174 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 36,844 | 0.1% |
| Royal Dutch Shell(RDS/A) | SPON ADR B | 780259206 | $1.2K | 23,193 | 0.1% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $1.2K | 34,644 | 0.1% |
| iShares Russell 1000(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 9,764 | 0.1% |
| iShares India 50 ETF(INDY) | INDIA 50 ETF | 464289529 | $1.1K | 32,928 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,950 | 0.1% |
| HSBC Hldgs Plc(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 24,063 | 0.1% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 43,354 | 0.1% |
| Vodafone Group(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.0K | 36,197 | 0.1% |
| iShares Russell 1000(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 8,859 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 17,588 | 0.1% |
| Whole Foods Market | COM | 966837106 | $1.0K | 23,945 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $973 | 18,128 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $961 | 28,687 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $918 | 16,622 | 0.1% |
| Allergan Plc | SHS | G0177J108 | $905 | 3,721 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $897 | 13,016 | 0.1% |
| Wheaton Precious Met(WPM) | COM | 962879102 | $852 | 42,823 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $845 | 7,162 | 0.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $828 | 14,933 | 0.1% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $821 | 52,260 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $820 | 7,384 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $819 | 50,228 | 0.0% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $809 | 16,177 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $798 | 6,796 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $797 | 10,706 | 0.0% |