Q2 2015 Holdings
Filed 2015-08-14 | 159 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 48,850 | 47.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 67,365 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $740.0K | 5,477 | 11.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $456.0K | 7,874 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.0K | 15,001 | 6.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $264.0K | 4,213 | 4.1% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $8.7K | 379,551 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $7.4K | 280,503 | 0.1% |
| General Electric Co | COM | 369604103 | $4.2K | 159,740 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 118,971 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 90,031 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.3K | 39,907 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 34,589 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 81,027 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 46,519 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $3.0K | 172,736 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 100,798 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $3.0K | 141,286 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.0K | 69,427 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.9K | 85,273 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.9K | 89,831 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8K | 63,139 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.7K | 47,344 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.7K | 41,631 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 49,042 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 28,692 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.1K | 3,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 42,705 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 27,246 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 19,908 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 20,559 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 28,040 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,959 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 20,784 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 46,427 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.7K | 46,185 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 14,437 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 19,343 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 17,184 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.5K | 39,008 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 15,490 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 34,251 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 31,220 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 40,127 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 46,036 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 24,422 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3K | 18,366 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 42,020 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 29,152 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 21,394 | 0.0% |