Q4 2015 Holdings
Filed 2016-02-08 | 176 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.4K | 111,913 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 150,327 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.6K | 105,563 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 172,877 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.2K | 99,848 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 135,217 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 47,671 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 61,554 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 62,101 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.5K | 167,765 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 122,305 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 41,798 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $7.3K | 169,125 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 66,197 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.3K | 612,671 | 0.1% |
| General Electric Co | COM | 369604103 | $11.2K | 360,925 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.4K | 336,536 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.8K | 116,793 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.5K | 195,760 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 266,329 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $548.0K | 8,532 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $898.0K | 17,056 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $903.0K | 11,110 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,019 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 91,729 | 32.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 275,299 | 44.6% |