Q2 2015 Holdings
Filed 2015-08-10 | 842 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 59,090 | 56.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $678.0K | 5,827 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $561.0K | 6,791 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.0K | 259,719 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4K | 332,644 | 0.6% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $40.5K | 981,237 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.9K | 164,079 | 0.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $33.0K | 361,476 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.0K | 305,795 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.6K | 248,366 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $23.9K | 463,443 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $22.3K | 275,629 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.5K | 250,131 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4K | 238,903 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8K | 123,388 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.0K | 171,329 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.6K | 259,407 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 399,750 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 148,034 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $14.7K | 447,782 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $14.4K | 179,159 | 0.2% |
| General Electric Co | COM | 369604103 | $13.8K | 558,984 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.8K | 183,134 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.5K | 127,372 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5K | 257,687 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $12.4K | 69,664 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.0K | 100,646 | 0.2% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $11.9K | 196,002 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $11.5K | 66,649 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $11.4K | 1,127,497 | 0.2% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $11.4K | 423,357 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.7K | 93,994 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.6K | 154,822 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 293,093 | 0.2% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $9.7K | 289,548 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $9.2K | 351,657 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.2K | 93,762 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $9.1K | 238,994 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5K | 55,893 | 0.1% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $8.3K | 117,500 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 65,623 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 48,348 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.7K | 180,179 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 65,424 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 73,928 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 120,522 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 66,029 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.9K | 286,706 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8K | 88,630 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.6K | 84,425 | 0.1% |