Q3 2015 Holdings
Filed 2015-11-10 | 743 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 53,101 | 50.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $492.0K | 8,351 | 17.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $350.0K | 11,930 | 12.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $203.0K | 3,036 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.0K | 1,835 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $43.0K | 400 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.0K | 100 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16.0K | 255,362 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $10.0K | 2,216 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.6K | 53,040 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.4K | 93,737 | 0.3% |
| General Electric Co | COM | 369604103 | $8.1K | 320,308 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.6K | 133,420 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 55,596 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 20,144 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.5K | 74,873 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 31,481 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 23,945 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $2.8K | 0 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 28,270 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 23,783 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 83,246 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.6K | 130,220 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 51,564 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 43,437 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.5K | 33,323 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 21,811 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 29,862 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.1K | 46,147 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.1K | 169,529 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 21,916 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 110,398 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.7K | 99,928 | 0.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $1.6K | 0 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,482 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.5K | 182,563 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 12,600 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.2K | 123,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 13,075 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 15,133 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 29,382 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 9,649 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.0K | 18,430 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $953 | 18,475 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $933 | 7,152 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $768 | 9,740 | 0.0% |
| Gilead Sciences IncCall | CALL | 375558903 | $767 | 0 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $744 | 7,384 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $707 | 54,732 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $699 | 9,601 | 0.0% |