Q3 2015 Holdings
Filed 2015-11-02 | 751 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 25,307 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 129,521 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 55,287 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 60,093 | 12.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 34,787 | 10.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 25,015 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,016 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 16,293 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $755.0K | 6,951 | 3.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $580.0K | 15,741 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $530.0K | 30,943 | 2.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $368.0K | 14,735 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $294.0K | 4,950 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $225.0K | 3,074 | 1.0% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $209.0K | 5,711 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $139.0K | 15,452 | 0.6% |
| Apple Inc | COM | 37833100 | $27.0K | 244,345 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 286,277 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2K | 434,003 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.0K | 100,948 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $10.9K | 492,119 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8K | 190,775 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $10.4K | 460,335 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 48,360 | 0.0% |
| General Electric Co | COM | 369604103 | $8.7K | 344,991 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $8.0K | 244,207 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 91,637 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 36,167 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.7K | 124,943 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.6K | 64,831 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $6.0K | 104,577 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 134,789 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $5.7K | 367,659 | 0.0% |
| Boeing Co | COM | 97023105 | $5.7K | 43,842 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 75,142 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $5.5K | $591,635 | 0.0% |
| Ishares TR | 2018 CORP EX ETF | 46432FAG2 | $5.3K | 53,845 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 73,988 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.3K | 64,574 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 160,885 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $4.8K | 9,321 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 152,367 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 59,602 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.5K | 61,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 47,078 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 80,251 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 70,955 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 47,336 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 136,844 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 63,303 | 0.0% |