Q2 2015 Holdings
Filed 2015-07-29 | 715 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 53,215 | 49.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $745.0K | 9,057 | 25.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $172.0K | 2,974 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.0K | 1,832 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $80.0K | 613 | 2.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $78.0K | 4,112 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $53.0K | 2,671 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.0K | 100 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $31.0K | 506 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $14.0K | 700 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.8K | 175,440 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.5K | 93,558 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.3K | 52,753 | 0.3% |
| General Electric Co | COM | 369604103 | $7.8K | 292,630 | 0.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $7.5K | 232,859 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.9K | 128,634 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 51,152 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0K | 100 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 20,227 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.6K | 72,835 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 31,579 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1K | 29,172 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.0K | 74,372 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 18,830 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 20,654 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.6K | 33,337 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 40,962 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 43,457 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.4K | 103,583 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.3K | 105,384 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.2K | 174,846 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 16,664 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.1K | 43,567 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,322 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.7K | 179,299 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 10,518 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 19,864 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,630 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 98,696 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.3K | 120,398 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 15,112 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 9,782 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 27,677 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 64,149 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 18,417 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $971 | 7,132 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $965 | 18,475 | 0.0% |
| Celgene Corp | CALL | 151020904 | $903 | 0 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $901 | 7,695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $900 | 9,236 | 0.0% |