Q3 2015 Holdings
Filed 2015-11-16 | 676 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 95,203 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 40,858 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 76,653 | 12.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $942.0K | 36,038 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $692.0K | 4,798 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $664.0K | 5,286 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $592.0K | 34,519 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $518.0K | 16,193 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $444.0K | 6,691 | 2.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $372.0K | 4,605 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $329.0K | 2,213 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $287.0K | 986 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $287.0K | 4,844 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $265.0K | 16,170 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $246.0K | 2,276 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $109.0K | 12,079 | 0.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $35.4K | 480,710 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $25.5K | 643,665 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.7K | 265,111 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 210,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5K | 112,407 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7K | 107,079 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.3K | 237,961 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $17.0K | 1,822,739 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.2K | 162,993 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.2K | 265,009 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $13.1K | 123,974 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.7K | 95,135 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5K | 104,819 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 153,154 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.1K | 125,066 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0K | 208,438 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7K | 98,015 | 0.1% |
| Vereit Inc | COM | 92339V100 | $9.7K | 1,252,753 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $9.3K | 149,517 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.1K | 89,500 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.8K | 91,725 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.7K | 111,157 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 228,353 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $7.4K | 1,507,574 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.2K | 187,232 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 52,574 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $7.1K | 57,416 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.7K | 81,675 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 63,857 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 59,112 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $6.3K | 165,912 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 85,170 | 0.0% |
| General Electric Co | COM | 369604103 | $6.1K | 241,811 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 138,090 | 0.0% |