Q1 2016 Holdings
Filed 2016-05-02 | 67 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gramercy Property Trust | COM | 385002100 | $84 | 10,000 | 0.0% |
| Vanguard Bond Index Fund(BND) | TOTAL BD MKT | 921937835 | $202 | 2,434 | 0.0% |
| Vanguard Index Funds(VV) | LARGE CAP ETF | 922908637 | $222 | 2,358 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $234 | 4,733 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $245 | 2,247 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $295 | 2,634 | 0.0% |
| Rydex ETF TR | GUG S&P 500 EQ WGT | 78355W106 | $334 | 4,258 | 0.0% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $343 | 3,141 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $355 | 3,962 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT UTILS | 81369Y886 | $360 | 7,252 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT ENERGY | 81369Y506 | $367 | 5,937 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $377 | 6,589 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $387 | 3,735 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $495 | 5,330 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $516 | 10,658 | 0.0% |
| General Electric Co | COM | 369604103 | $517 | 16,262 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $532 | 4,218 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $625 | 7,597 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $662 | 10,511 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $662 | 12,180 | 0.0% |
| Potash Corp Saskatchewan Inc | COM | 73755L107 | $679 | 39,898 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $683 | 20,306 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $687 | 8,505 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $702 | 8,844 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $738 | 24,900 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $752 | 10,449 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $758 | 174,003 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $760 | 19,261 | 0.0% |
| HCP Inc | COM | 40414L109 | $760 | 23,336 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $778 | 27,737 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $809 | 15,638 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $817 | 12,897 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $821 | 5,422 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $832 | 67,545 | 0.0% |
| KKR & Co LP del | COM UNITS | 48248M102 | $836 | 56,947 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $846 | 17,874 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $877 | 15,877 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $889 | 24,795 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $905 | 19,510 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $919 | 23,457 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,494 | 0.0% |
| Powershares ETF Trust | FIN PFD PTFL | 73935X229 | $1.1K | 55,883 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,194 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 25,439 | 0.0% |
| BlackRock Enhan Cap & Inc FD(CII) | COM | 09256A109 | $1.6K | 116,335 | 0.0% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $3.6K | 82,752 | 0.1% |
| Ishares(ACWV) | CNTRY MIN VOL ETF | 464286525 | $4.6K | 62,769 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.4K | 51,168 | 0.2% |
| Select Sector Spdr TR(XLP) | SSBI CONS STAPLES | 81369Y308 | $6.0K | 112,680 | 0.2% |
| Select Sector Spdr TR(XLV) | SSBI HEALTH CARE | 81369Y209 | $6.2K | 92,047 | 0.2% |