Q2 2015 Holdings
Filed 2015-08-14 | 121 holdings | $5.6M | 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 | $4.2M | 153,379 | 74.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $696.0K | 10,359 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $402.0K | 6,538 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.5K | 182,339 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.2K | 194,212 | 0.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $20.3K | 100,500 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $17.7K | 100,883 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.4K | 274,587 | 0.3% |
| Spdr DOW Jones Indl Avrg ETFPut | PUT | 78467X959 | $17.1K | 99,200 | 0.3% |
| Ishares TRCall | CALL | 464287905 | $15.4K | 119,300 | 0.3% |
| Ishares TRPut | PUT | 464287955 | $9.9K | 156,700 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.2K | 233,079 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 46,306 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 134,001 | 0.1% |
| General Electric Co | COM | 369604103 | $5.3K | 199,876 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 108,966 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.7K | 30,340 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 22,512 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $4.4K | 222,365 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 37,252 | 0.1% |
| Ishares TR(IYR) | US REAL ES ETF | 464287739 | $4.4K | 61,104 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 59,280 | 0.1% |
| Ishares TRPut | PUT | 464287954 | $4.1K | 106,200 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 42,802 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 86,777 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.8K | 153,681 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 80,443 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 33,435 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 11,217 | 0.1% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $3.0K | 70,618 | 0.1% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $2.9K | 143,538 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 50,917 | 0.1% |
| JP Morgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.6K | 66,722 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 106,660 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 33,988 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.2K | 46,417 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.1K | 69,935 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.1K | 83,284 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 55,715 | 0.0% |
| Vanguard Index FDS(VNQ) | MCAP GR IDXVIP | 922908553 | $1.9K | 25,915 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 57,110 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $1.8K | 74,312 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.8K | 21,501 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.7K | 14,145 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.6K | 12,295 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 9,834 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 13,918 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,826 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.5K | 41,775 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 35,651 | 0.0% |