Q1 2015 Holdings
Filed 2015-05-07 | 734 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 57,719 | 56.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $583.0K | 6,998 | 20.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $181.0K | 2,974 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.0K | 1,747 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $85.0K | 612 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $61.0K | 2,670 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.0K | 100 | 1.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.4K | 166,523 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.4K | 52,896 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.0K | 87,058 | 0.3% |
| General Electric Co | COM | 369604103 | $7.9K | 317,842 | 0.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $7.6K | 226,839 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.0K | 110,370 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 42,157 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 20,781 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8K | 37,969 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 31,969 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 30,065 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.1K | 63,556 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.0K | 76,080 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.7K | 33,176 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.5K | 108,733 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 45,028 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 46,094 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.2K | 96,048 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 16,110 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.2K | 169,841 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 127,983 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.0K | 42,323 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,085 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 14,501 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.7K | 179,468 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 20,316 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 10,339 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,653 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 15,020 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 19,269 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 8,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,841 | 0.0% |
| Ishares TR | CALL | 464287905 | $1.0K | 144,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 7,143 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 66,663 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $959 | 18,475 | 0.0% |
| Goldman Sachs Group Inc | CALL | 38141G904 | $885 | 78,200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $812 | 10,415 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $797 | 46,367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $772 | 15,865 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $732 | 7,462 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $727 | 23,235 | 0.0% |
| Currencyshares Euro TRPut | PUT | 23130C958 | $700 | 141,200 | 0.0% |