Q2 2015 Holdings
Filed 2015-08-11 | 2413 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp COM(COP) | COM | 20825C104 | $3.4M | 55,651 | 38.7% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $3.4M | 58,884 | 38.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $402.0K | 5,982 | 4.5% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $251.0K | 9,142 | 2.8% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $230.0K | 1,700 | 2.6% |
| Spdr TR PUT December 200(SPY) | PUT December 200 | 78462F103 | $165.4K | 750,846 | 1.9% |
| Carmax Inc COM(KMX) | COM | 143130102 | $151.0K | 2,287 | 1.7% |
| Corning Inc CM(GLW) | CM | 219350105 | $83.0K | 4,191 | 0.9% |
| Pimco Enhance Short MAT Active ETF(MINT) | ENHANCE SHORT MAT ACTIVE ETF | 72201R833 | $48.5K | 478,989 | 0.5% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $37.0K | 450 | 0.4% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | HEALTH CARE SELECT INDEX | 81369Y209 | $22.9K | 307,468 | 0.3% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $21.0K | 880 | 0.2% |
| Ishares US Pharma ETF(IHE) | US PHARMA ETF | 464288836 | $19.3K | 110,597 | 0.2% |
| Ishares US Medical Devices ETF(IHI) | US MEDICAL DEVICES ETF | 464288810 | $18.8K | 157,422 | 0.2% |
| Powershares Food & Beverage Portfolio | FOOD & BEVERAGE PORTFOLIO | 73935X849 | $17.9K | 550,870 | 0.2% |
| Proshares Short 20+ Treasury(TBF) | SHORT 20+ TREASURY | 74347X849 | $17.4K | 661,863 | 0.2% |
| Ishares Msci Japan ETF | MSCI JAPAN ETF | 464286848 | $17.2K | 1,343,505 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $17.0K | 42 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUSSELL 1000 GROWTH ETF | 464287614 | $16.9K | 171,077 | 0.2% |
| First Trust Small Cap Growth(FYC) | SMALL CAP GROWTH | 33737M300 | $16.9K | 530,395 | 0.2% |
| Spdr S&P Aerospace & Defense ETF(XAR) | S&P AEROSPACE & DEFENSE ETF | 78464A631 | $16.8K | 146,663 | 0.2% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | MSCI EAFE SMALL-CAP ETF | 464288273 | $16.7K | 327,300 | 0.2% |
| First Trust ISE Technology Alphadex Fund(FXL) | TECHNOLOGY ALPHADEX FUND | 33734X176 | $16.4K | 463,692 | 0.2% |
| Select Sector Spdr Trust Consumer DIS Select Index(XLY) | CONSUMER DIS SELECT INDEX | 81369Y407 | $14.9K | 194,605 | 0.2% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $14.0K | 173 | 0.2% |
| Spdr Spdr S&P Retail ETF(XRT) | SPDR S&P RETAIL ETF | 78464A714 | $13.9K | 141,254 | 0.2% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $12.0K | 2,120 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STOCK MARKET ETF | 922908769 | $6.1K | 56,737 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.4K | 151,802 | 0.1% |
| General Electric Co COM | COM | 369604103 | $5.2K | 193,976 | 0.1% |
| Butler National Corp COM(BUKS) | COM | 123720104 | $5.0K | 20,000 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.8K | 49,740 | 0.1% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $4.5K | 55,960 | 0.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $4.3K | 51,979 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $4.3K | 103,454 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.3K | 92,772 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BOND MARKET ETF | 921937835 | $4.1K | 50,498 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.1K | 121,312 | 0.0% |
| Cornerstone Strategic Value COM(CLM) | COM | 21924B302 | $4.0K | 191 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.9K | 56,815 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.8K | 78,191 | 0.0% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $3.7K | 64,840 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $3.7K | 47,115 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $3.6K | 47,719 | 0.0% |
| Baxter International Inc CM(BAX) | CM | 071813109 | $3.5K | 50,329 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $3.5K | 49,464 | 0.0% |
| Lyondellbasell Industries CL A ORD(LYB) | CL A ORD | N53745100 | $3.5K | 33,732 | 0.0% |
| Prudential Financial Inc COM(PRU) | COM | 744320102 | $3.5K | 39,795 | 0.0% |
| People's United Financial COM(PBCTEUR) | COM | 712704105 | $3.5K | 214,080 | 0.0% |
| PPL Corporation COM(PPL) | COM | 69351T106 | $3.5K | 117,648 | 0.0% |