Q2 2015 Holdings
Filed 2015-08-03 | 67 holdings | $927.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $739.0K | 11,000 | 79.7% |
| Corning Inc(GLW) | COM | 219350105 | $77.0K | 3,883 | 8.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.7K | 64,903 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 35,716 | 0.8% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $5.3K | 135,058 | 0.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.1K | 82,145 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.0K | 31,299 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6K | 43,885 | 0.5% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $4.5K | 120,646 | 0.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 42,941 | 0.4% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $3.8K | 119,227 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.7K | 64,341 | 0.4% |
| Ishares | MRG RL ES CP ETF | 464288539 | $3.3K | 313,528 | 0.4% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.8K | 25,773 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 23,558 | 0.3% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $2.7K | 95,050 | 0.3% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.0K | 157,909 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 25,705 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 167,126 | 0.2% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $1.9K | 55,918 | 0.2% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.8K | 29,010 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 13,997 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 12,524 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 21,783 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 15,700 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 15,387 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 12,487 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 29,218 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 12,300 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 24,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,903 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $990 | 21,233 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $975 | 41,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $970 | 15,686 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $939 | 15,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $932 | 11,575 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $925 | 7,259 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $912 | 16,508 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $900 | 10,300 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $867 | 30,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $848 | 19,200 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $774 | 7,308 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $769 | 40,800 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $765 | 9,062 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $742 | 22,800 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $741 | 14,100 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $696 | 7,300 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $654 | 33,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $641 | 24,300 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $562 | 21,245 | 0.1% |