Q1 2015 Holdings
Filed 2015-05-13 | 1001 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 74,540 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 78,109 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 19,945 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 100,486 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 26,592 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 30,729 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 10,936 | 5.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 21,542 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $993.0K | 2,352 | 3.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $783.0K | 5,147 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $736.0K | 32,448 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $553.0K | 14,277 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $525.0K | 50,003 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $371.0K | 5,013 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $283.0K | 2,432 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $253.0K | 3,296 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $216.0K | 2,622 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $185.0K | 10,403 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $88.1K | 821,806 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.5K | 346,490 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $47.7K | 382,946 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.1K | 243,408 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $23.8K | 225,055 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.5K | 167,530 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9K | 142,984 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.5K | 198,187 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 75,378 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 182,689 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8K | 97,137 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.2K | 221,189 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9K | 96,630 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7K | 282,624 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.8K | 110,870 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.8K | 46,122 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.9K | 125,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 117,368 | 0.0% |
| General Electric Co | COM | 369604103 | $11.5K | 463,052 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.4K | 270,355 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8K | 86,948 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $10.7K | 283,264 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.7K | 250,621 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.6K | 323,776 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $10.6K | 1,042,310 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.4K | 129,620 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 244,436 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 276,911 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $9.5K | 396,160 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.5K | 119,472 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 89,900 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.4K | 111,422 | 0.0% |