Q3 2015 Holdings
Filed 2015-11-13 | 205 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 34,421 | 42.1% |
| Conocophillips(COP) | COM | 20825C104 | $548.0K | 11,427 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $478.0K | 18,206 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.0K | 2,292 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $315.0K | 2,905 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $305.0K | 1,045 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $203.0K | 3,040 | 4.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $90.0K | 30,000 | 2.0% |
| Cerus Corp(CERS) | COM | 157085101 | $68.0K | 15,000 | 1.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $13.4K | 181,818 | 0.3% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $9.9K | 430,480 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $9.8K | 205,421 | 0.2% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $9.6K | 77,371 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9K | 326,675 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 71,025 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 58,201 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $5.6K | 52,684 | 0.1% |
| General Electric Co | COM | 369604103 | $5.4K | 213,650 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $5.0K | 132,009 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 34,675 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $4.4K | 56,741 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 45,491 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 82,501 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 91,932 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 45,914 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.3K | 72,772 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.2K | 117,265 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 66,690 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 125,703 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 37,855 | 0.1% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $2.6K | 30,469 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $2.4K | 16,000 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 45,922 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 24,973 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0K | 49,817 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 21,042 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 21,727 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.7K | 44,984 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | $6,631 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.6K | 16,555 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 8,459 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.6K | 10,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 47,494 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 56,420 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $1.4K | 23,945 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.4K | 18,523 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 67,945 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 43,223 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 26,794 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.3K | 67,157 | 0.0% |