Q2 2015 Holdings
Filed 2015-08-05 | 175 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 396,009 | 34.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 46,725 | 23.8% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $3.7M | 95,340 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 42,400 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $706.0K | 10,506 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $495.0K | 6,295 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $186.6K | 906,619 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $112.6K | 1,968,738 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $82.2K | 1,522,192 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $55.0K | 689,802 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.0K | 494,896 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46.3K | 729,586 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2K | 150,753 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1K | 85,468 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.3K | 269,310 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.1K | 243,559 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.0K | 358,506 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $14.7K | 296,635 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 150,717 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $13.6K | 1,148,269 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.8K | 261,710 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.6K | 248,506 | 0.1% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $12.0K | 265,966 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.9K | 357,921 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.7K | 243,540 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.5K | 120,366 | 0.1% |
| General Electric Co | COM | 369604103 | $10.9K | 409,147 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.9K | 153,206 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 304,877 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.5K | 95,781 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.8K | 102,744 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.7K | 154,835 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4K | 126,227 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.2K | 92,502 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $9.2K | 116,913 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0K | 162,325 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 65,785 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.9K | 461,512 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.7K | 236,801 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.5K | 233,349 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.3K | 178,289 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 76,999 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.2K | 252,185 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $7.0K | 149,750 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.8K | 71,138 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 59,397 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 83,046 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 141,937 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.2K | 191,106 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.1K | 220,119 | 0.0% |