Q1 2015 Holdings
Filed 2015-05-06 | 74 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $205 | 2,515 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $216 | 2,832 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $237 | 2,796 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $237 | 11,796 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $238 | 2,494 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $240 | 4,829 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $244 | 1,480 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $245 | 2,185 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $246 | 2,143 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $248 | 1,421 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $257 | 3,278 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $268 | 2,778 | 0.0% |
| DOW Chem Co | COM | 260543103 | $276 | 5,728 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $287 | 1,905 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $296 | 5,467 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $306 | 7,597 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $316 | 4,195 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $324 | 9,909 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $332 | 3,992 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $370 | 4,896 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $419 | 9,946 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $432 | 5,292 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $447 | 7,376 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $460 | 5,386 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $463 | 28,796 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $482 | 8,033 | 0.0% |
| Exchange Traded Concepts TR | YRKVL HIINCINF | 301505509 | $484 | 24,112 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $632 | 24,086 | 0.0% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $639 | 55,732 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $645 | 3,406 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $654 | 7,154 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $689 | 20,889 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $790 | 11,937 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $866 | 15,501 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $938 | 24,172 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $974 | 19,961 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $979 | 14,421 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $992 | 9,287 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,557 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.1K | 15,431 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 13,859 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 29,045 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.2K | 2,292 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 37,231 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 42,015 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,508 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,426 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.4K | 134,023 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.5K | 20,516 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.5K | 2,726 | 0.1% |