Q2 2015 Holdings
Filed 2015-08-13 | 1068 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 89,136 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 77,976 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 27,301 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 119,333 | 9.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.7M | 94,128 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 27,716 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 29,322 | 5.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 28,674 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 2,495 | 3.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $773.0K | 5,185 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $724.0K | 36,688 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $541.0K | 4,125 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $508.0K | 50,236 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $493.0K | 13,321 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $444.0K | 3,826 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $417.0K | 5,153 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $399.0K | 4,883 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $255.0K | 3,180 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $191.0K | 10,791 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $147.3K | 715,466 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $93.0K | 10,511 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $91.8K | 858,037 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $55.7K | 520,536 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.7K | 428,144 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.4K | 270,614 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.4K | 100,144 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $23.7K | 616,586 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.5K | 193,830 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.0K | 295,300 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $17.4K | 213,979 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0K | 81,861 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $17.0K | 212,394 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.6K | 110,692 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.5K | 259,168 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7K | 133,108 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 185,483 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $15.2K | 313,560 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1K | 110,989 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 144,646 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $14.0K | 172,484 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $14.0K | 1,418,219 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8K | 295,210 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.7K | 179,766 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4K | 161,291 | 0.0% |
| General Electric Co | COM | 369604103 | $12.4K | 465,853 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.0K | 338,935 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.0K | 115,915 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9K | 152,624 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.9K | 487,106 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8K | 94,664 | 0.0% |