Q1 2015 Holdings
Filed 2015-05-14 | 185 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $2.7M | 44,078 | 40.8% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $2.7M | 42,877 | 40.5% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $315.0K | 2,078 | 4.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $266.0K | 4,541 | 4.0% |
| Spdr TR S&P 500 ETF TR(SPY) | S&P 500 ETF TR | 78462F103 | $147.5K | 714,496 | 2.2% |
| Pimco Enhance Short MAT Active ETF(MINT) | ENHANCE SHORT MAT ACTIVE ETF | 72201R833 | $51.2K | 506,441 | 0.8% |
| Ishares US Preferred Stock ETF(PFF) | US PREFERRED STOCK ETF | 464288687 | $21.9K | 546,535 | 0.3% |
| Select Sector Spdr Trust Consumer DIS Select Index(XLY) | CONSUMER DIS SELECT INDEX | 81369Y407 | $19.5K | 258,794 | 0.3% |
| Ishares Short Treasury BND ETF(SHV) | SHORT TREASURY BND ETF | 464288679 | $18.6K | 168,269 | 0.3% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | HEALTH CARE SELECT INDEX | 81369Y209 | $18.3K | 252,692 | 0.3% |
| Ishares US Pharma ETF(IHE) | US PHARMA ETF | 464288836 | $18.3K | 105,856 | 0.3% |
| Ishares US Medical Devices ETF(IHI) | US MEDICAL DEVICES ETF | 464288810 | $18.0K | 149,948 | 0.3% |
| Select Sector Spdr Trust Consumer Staples Index(XLP) | CONSUMER STAPLES INDEX | 81369Y308 | $17.1K | 351,020 | 0.3% |
| Powershares Food & Beverage Portfolio | FOOD & BEVERAGE PORTFOLIO | 73935X849 | $16.8K | 519,216 | 0.3% |
| Spdr S&P Aerospace & Defense ETF(XAR) | S&P AEROSPACE & DEFENSE ETF | 78464A631 | $16.2K | 137,691 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUSSELL 1000 GROWTH ETF | 464287614 | $15.9K | 160,794 | 0.2% |
| Ishares Msci Japan ETF | MSCI JAPAN ETF | 464286848 | $15.7K | 1,254,934 | 0.2% |
| Vanguard REIT ETF Index(VNQ) | REIT ETF INDEX | 922908553 | $15.5K | 183,555 | 0.2% |
| Powershares QQQ | QQQ | 73935A104 | $14.3K | 134,948 | 0.2% |
| Spdr Spdr S&P Retail ETF(XRT) | SPDR S&P RETAIL ETF | 78464A714 | $12.9K | 127,799 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STOCK MARKET ETF | 922908769 | $4.8K | 44,737 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BOND MARKET ETF | 921937835 | $4.6K | 54,946 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.3K | 131,612 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.2K | 41,769 | 0.1% |
| Spdr Barclays High Yield Bond ETF | BARCLAYS HIGH YIELD BOND ETF | 78464A417 | $4.2K | 106,263 | 0.1% |
| General Electric Co COM | COM | 369604103 | $4.1K | 163,727 | 0.1% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $3.9K | 44,521 | 0.1% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $3.9K | 51,306 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $3.6K | 81,812 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.6K | 74,251 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.5K | 99,620 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.3K | 65,078 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.2K | 43,695 | 0.0% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $3.0K | 51,763 | 0.0% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $2.9K | 14,396 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.9K | 47,058 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.8K | 55,856 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.8K | 32,391 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B | 084670702 | $2.7K | 18,788 | 0.0% |
| Dominion Resources Inc COM(D) | COM | 25746U109 | $2.7K | 38,223 | 0.0% |
| PPL Corporation COM(PPL) | COM | 69351T106 | $2.7K | 80,223 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $2.7K | 56,764 | 0.0% |
| DOW Chemical COM | COM | 260543103 | $2.7K | 55,449 | 0.0% |
| Lyondellbasell Industries CL A ORD(LYB) | CL A ORD | N53745100 | $2.7K | 30,269 | 0.0% |
| Baxter International Inc CM(BAX) | CM | 071813109 | $2.7K | 38,753 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $2.7K | 38,515 | 0.0% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $2.6K | 31,961 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $2.6K | 37,893 | 0.0% |
| Ensco PLC ORD Class A | ORD CLASS A | G3157S106 | $2.6K | 124,171 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $2.6K | 48,215 | 0.0% |