Q1 2016 Holdings
Filed 2016-04-14 | 1902 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 55,729 | 28.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 27,312 | 26.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 74,395 | 26.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $580.0K | 7,683 | 5.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $482.0K | 24,313 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.0K | 2,736 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.2K | 463,229 | 0.8% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $21.3K | 767,660 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.5K | 141,692 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $17.9K | 958,892 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $17.8K | 186,896 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.1K | 345,434 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $15.3K | 191,198 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.1K | 266,692 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.0K | 292,618 | 0.1% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $12.9K | 380,358 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $12.9K | 185,775 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $11.7K | 188,990 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $8.7K | 220,027 | 0.1% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $8.4K | 309,375 | 0.1% |
| Proshares TR | SHT BASIC MAT | 74347X559 | $8.3K | 313,607 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.2K | 4,627 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.3K | 279,382 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.3K | 67,726 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.6K | 51,387 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $5.4K | 191,126 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 128,378 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5K | 55,062 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5K | 58,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 40,433 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 83,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 76,224 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 41,925 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 38,193 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 44,202 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.7K | 95,693 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 59,259 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 44,826 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 77,265 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.6K | 36,495 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 43,989 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 42,865 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 116,198 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.4K | 111,248 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 29,371 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.3K | 30,123 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 48,309 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $3.3K | 129,824 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.3K | 242,281 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 21,501 | 0.0% |