Q4 2015 Holdings
Filed 2016-02-09 | 852 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.1M | 376,553 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 24,946 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 129,003 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 53,542 | 10.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 26,741 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 46,573 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,593 | 6.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 34,005 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 18,295 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $510.0K | 27,683 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $491.0K | 5,557 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $430.0K | 5,325 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $229.0K | 3,074 | 0.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $203.0K | 7,792 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $139.0K | 15,450 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 249,873 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 298,446 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $12.8K | 569,931 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 188,919 | 0.0% |
| General Electric Co | COM | 369604103 | $10.6K | 342,090 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $10.6K | 479,143 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 51,704 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $8.7K | 163,464 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 90,480 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.7K | 138,778 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.0K | 62,206 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 44,316 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 136,607 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.3K | 374,886 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 79,673 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 9,011 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 74,852 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 166,504 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $5.6K | 98,250 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 522,981 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 26,118 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.3K | 65,320 | 0.0% |
| Ishares TR | 2018 CORP EX ETF | 46432FAG2 | $5.2K | 52,157 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 49,029 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 56,694 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 48,259 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 151,983 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 71,240 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 136,669 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 79,403 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.3K | 61,866 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.3K | 150,217 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $4.0K | $449,728 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 58,397 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 73,407 | 0.0% |