Q2 2015 Holdings
Filed 2015-08-12 | 887 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 127,557 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 24,670 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 48,249 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 48,113 | 13.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 33,730 | 11.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 16,874 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 2,871 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,677 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $996.0K | 17,232 | 4.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $393.0K | 4,828 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $259.0K | 13,165 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $180.0K | 17,852 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 231,179 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.4K | 306,308 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5K | 108,156 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 62,542 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $12.3K | 551,611 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $12.2K | 537,841 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 272,153 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2K | 190,712 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.8K | 81,854 | 0.0% |
| General Electric Co | COM | 369604103 | $8.6K | 322,397 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $7.9K | 168,722 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $7.9K | 132,054 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 78,353 | 0.0% |
| Ishares TR | 2018 CORP EX ETF | 46432FAG2 | $6.3K | 63,592 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $6.1K | 77,337 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $6.1K | 106,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 72,209 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 42,309 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 72,890 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 120,501 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 324,979 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 148,894 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 78,772 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 139,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 47,359 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 72,555 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 10,064 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $4.3K | 37,844 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 62,735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 132,291 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 70,695 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9K | 78,477 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 44,181 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 77,430 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 46,101 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 45,982 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.5K | 351,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 16,621 | 0.0% |