Q1 2015 Holdings
Filed 2015-05-12 | 114 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 141,749 | 80.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $663.0K | 11,334 | 13.7% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.1K | 179,903 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.7K | 190,797 | 0.5% |
| Spdr TR S&P 500 ETF TR | CALL | 78462F903 | $17.8K | 82,800 | 0.4% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UT SER 1 | 78467X109 | $17.6K | 99,301 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.1K | 266,255 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.9K | 197,527 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 139,040 | 0.1% |
| Ishares TR | PUT | 464287955 | $5.4K | 84,600 | 0.1% |
| Vanguard Intls Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 125,914 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 23,517 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 38,252 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.7K | 31,230 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 38,860 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 66,056 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 35,488 | 0.1% |
| Waste Management Inc del(WM) | COM | 94106L109 | $3.9K | 72,508 | 0.1% |
| General Electric Co | COM | 369604103 | $3.9K | 156,179 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 39,651 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 78,431 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 91,452 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 51,754 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 11,217 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 41,887 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 52,202 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 66,054 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 38,240 | 0.1% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $2.8K | 63,791 | 0.1% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $2.7K | 127,913 | 0.1% |
| JP Morgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.6K | 59,701 | 0.1% |
| Ishares TR | PUT | 464287954 | $2.4K | 63,100 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.4K | 77,783 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 26,590 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $2.2K | 87,106 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.0K | 83,270 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.9K | 22,753 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.9K | 14,970 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,137 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 13,924 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $1.6K | 41,775 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.5K | 11,866 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,400 | 0.0% |
| Vangaurd Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 12,243 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 38,560 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 5,803 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,346 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 15,027 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 35,474 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,629 | 0.0% |