Q3 2015 Holdings
Filed 2015-11-09 | 189 holdings | $381.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.3K | 70,126 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 64,679 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 106,606 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6K | 43,113 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.7K | 80,647 | 1.0% |
| DOW Chem Co | COM | 260543103 | $3.8K | 74,205 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 34,716 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 6,477 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 51,357 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 83,690 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 46,312 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 81,925 | 1.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.9K | 45,519 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 33,155 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 40,550 | 1.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 52,141 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 80,565 | 1.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.3K | 3,651 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 53,157 | 1.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.6K | 88,068 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 167,641 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9K | 53,002 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 125,886 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 153,448 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 60,231 | 1.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.3K | 114,526 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 120,770 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 40,323 | 1.7% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.4K | 163,972 | 1.7% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $7.1K | 542,430 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 67,092 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6K | 264,243 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9K | 150,209 | 2.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.0K | 593,091 | 2.6% |
| General Electric Co | COM | 369604103 | $10.2K | 354,034 | 2.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.7K | 334,354 | 3.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.6K | 116,145 | 3.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.0K | 195,995 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4K | 271,509 | 8.5% |