Q2 2015 Holdings
Filed 2015-08-13 | 712 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 76,423 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 100,494 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 35,782 | 13.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.0M | 36,516 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $954.0K | 48,226 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $698.0K | 5,143 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $599.0K | 16,193 | 3.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $489.0K | 3,276 | 2.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $464.0K | 17,360 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $406.0K | 4,967 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $403.0K | 6,964 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $402.0K | 998 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $391.0K | 3,361 | 2.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $348.0K | 3,850 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $321.0K | 18,080 | 1.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $280.0K | 9,605 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 1,599 | 1.1% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $139.0K | 28,941 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $114.0K | 11,273 | 0.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $36.6K | 458,353 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 211,246 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.8K | 261,023 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $24.2K | 599,582 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2K | 117,445 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.4K | 305,483 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $18.5K | 245,682 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8K | 86,008 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $17.6K | 1,793,103 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.9K | 163,915 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.9K | 90,003 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $13.3K | 123,965 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 150,404 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $11.4K | 267,389 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0K | 188,183 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.5K | 108,875 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.9K | 132,186 | 0.1% |
| Rait Financial Trust | COM NEW | 749227609 | $9.7K | 1,611,314 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 73,528 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $9.0K | 138,510 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.9K | 144,105 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.5K | 79,560 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4K | 56,001 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.3K | 112,893 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 224,755 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $7.7K | 3,130,187 | 0.0% |
| General Electric Co | COM | 369604103 | $7.5K | 283,185 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 93,241 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1K | 65,385 | 0.0% |
| DBX ETF TR(CNUSD) | ALL CHINA EQT | 233051762 | $7.1K | 167,792 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 65,045 | 0.0% |