Q4 2015 Holdings
Filed 2016-02-10 | 72 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $202 | 3,473 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $205 | 2,638 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $222 | 11,796 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $222 | 2,077 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $224 | 2,927 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $230 | 1,530 | 0.0% |
| DOW Chem Co | COM | 260543103 | $235 | 4,563 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $252 | 1,371 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $260 | 2,796 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $281 | 5,167 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $312 | 7,258 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $330 | 2,758 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $341 | 3,883 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $373 | 4,616 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $378 | 3,360 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $396 | 11,518 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $410 | 2,839 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412 | 5,286 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $459 | 9,451 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $482 | 3,398 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $497 | 1,590 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $525 | 20,534 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $555 | 9,945 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $720 | 24,607 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $765 | 8,774 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $817 | 12,372 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $835 | 8,545 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $853 | 8,151 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $907 | 10,537 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $933 | 6,783 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $934 | 27,888 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $978 | 8,128 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 11,017 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 89,360 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,724 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,930 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 132,848 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $1.3K | 48,632 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 40,240 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.4K | 19,536 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 30,430 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 20,721 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 2,121 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.7K | 19,197 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 25,574 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 56,441 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 23,889 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 7,224 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 28,786 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,950 | 0.1% |