Q2 2015 Holdings
Filed 2015-08-13 | 124 holdings | $72.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $197.7K | 3,472 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $196.9K | 4,699 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $195.6K | 6,000 | 0.2% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $189.5K | 2,179 | 0.2% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $183.2K | 3,660 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $177.6K | 9,000 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $175.6K | 2,000 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $174.5K | 6,342 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $173.5K | 3,646 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $172.0K | 2,289 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $163.6K | 2,376 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $161.3K | 4,159 | 0.2% |
| Comcast Corp New | CL A SPL | 20030N200 | $158.8K | 2,650 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $158.1K | 1,296 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.0K | 3,442 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $149.3K | 2,000 | 0.2% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $148.1K | 9,312 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $148.0K | 1,044 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $147.1K | 2,906 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $146.7K | 2,868 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $144.8K | 1,856 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $141.8K | 2,559 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $141.7K | 2,898 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $141.2K | 2,000 | 0.2% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $138.9K | 2,433 | 0.1% |
| Dividend & Income Fund | COM NEW | 25538A204 | $137.7K | 9,738 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $137.1K | 3,224 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $134.9K | 1,260 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $132.3K | 2,022 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $131.2K | 1,595 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $131.2K | 7,086 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $130.4K | 1,851 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $128.7K | 1,557 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $128.1K | 1,681 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $127.6K | 2,051 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $125.0K | 2,681 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $122.8K | 546 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $120.8K | 2,804 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $120.8K | 4,017 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $120.7K | 2,425 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $120.0K | 1,037 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $118.6K | 1,919 | 0.1% |
| Colfax Corp | COM | 194014106 | $115.5K | 2,502 | 0.1% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $114.5K | 1,564 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $114.2K | 717 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $114.1K | 1,897 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $113.0K | 1,559 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $109.9K | 4,811 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $109.6K | 1,292 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $107.9K | 3,348 | 0.1% |