Q2 2015 Holdings
Filed 2015-08-05 | 1259 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 31,944 | 38.8% |
| Conocophillips(COP) | COM | 20825C104 | $873.0K | 14,211 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.0K | 13,074 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0K | 2,511 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $273.0K | 2,082 | 4.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $224.0K | 2,014 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $175.0K | 3,018 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $163.0K | 1,407 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $133.0K | 200 | 2.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $124.0K | 30,000 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $116.0K | 288 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.0K | 1,135 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $82.0K | 1,027 | 1.5% |
| Cerus Corp(CERS) | COM | 157085101 | $78.0K | 15,000 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $49.0K | 695 | 0.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $19.0K | 6,000 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $17.0K | 275 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $15.3K | 191,384 | 0.3% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $11.6K | 216,264 | 0.2% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $11.2K | 452,642 | 0.2% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $10.3K | 77,605 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6K | 283,734 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 68,179 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $6.7K | 146,816 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 52,739 | 0.1% |
| General Electric Co | COM | 369604103 | $5.6K | 211,568 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $5.0K | 47,440 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 34,262 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 42,522 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 93,824 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.7K | 125,040 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 48,421 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.6K | 75,253 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 70,123 | 0.1% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $3.1K | 141,375 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 122,221 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,188 | 0.1% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $2.9K | 30,227 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 61,280 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $2.5K | 16,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 24,195 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1K | 50,171 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 20,874 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | $6,815 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.8K | 16,760 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 72,758 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.8K | 74,015 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 20,560 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 8,417 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.7K | 10,150 | 0.0% |