Q2 2015 Holdings
Filed 2015-08-14 | 129 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 46,178 | 42.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 55,876 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,220 | 17.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $582.0K | 7,245 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $379.0K | 6,553 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $209.0K | 2,545 | 2.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.0K | 450,969 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.3K | 247,912 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 55,550 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.1K | 79,499 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 78,290 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7K | 60,903 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.4K | 46,820 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.1K | 67,253 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0K | 105,209 | 0.1% |
| General Electric Co | COM | 369604103 | $5.0K | 186,721 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.9K | 90,658 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.3K | 48,526 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.0K | 7,384 | 0.1% |
| L Brands Inc | COM | 501797104 | $4.0K | 46,113 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 28,189 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 44,239 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.9K | 3,367 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 36,646 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.6K | 30,148 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 28,520 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 63,241 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 112,410 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 85,644 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $3.1K | 31,724 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.1K | 48,940 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.0K | 59,958 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 189,801 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9K | 144,721 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.8K | 34,225 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.6K | 64,675 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 27,107 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.5K | 221,941 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.5K | 46,869 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $2.5K | 165,483 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 46,311 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 11,573 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.3K | 116,183 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 37,375 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 5,161 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 28,607 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 70,006 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 41,687 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 20,415 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 57,535 | 0.0% |