Q4 2015 Holdings
Filed 2016-02-11 | 58 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 48,673 | 95.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.4K | 281,114 | 1.6% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $14.2K | 287,211 | 1.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $1.9K | 81,589 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 15,025 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,971 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,689 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 14,589 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $1.1K | 16,995 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,587 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 13,421 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $979 | 25,081 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $957 | 26,424 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $929 | 10,696 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $914 | 14,913 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $895 | 6,506 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $856 | 15,742 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $854 | 31,436 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $830 | 16,603 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $806 | 34,330 | 0.1% |
| Lannet Inc | COM | 516012101 | $796 | 19,841 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $783 | 19,393 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $771 | 13,786 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $671 | 6,859 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $659 | 20,409 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $596 | 15,625 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $582 | 21,179 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $563 | 7,340 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $557 | 52,948 | 0.0% |
| DOW Chem Co | COM | 260543103 | $498 | 9,672 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $488 | 14,324 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $470 | 4,830 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $458 | 4,763 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $433 | 4,330 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $367 | 2,259 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $356 | 5,173 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $339 | 9,841 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $334 | 18,350 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $333 | 2,295 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $331 | 3,870 | 0.0% |
| General Electric Co | COM | 369604103 | $324 | 10,392 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $293 | 1,348 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $292 | 2,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $278 | 6,021 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $270 | 4,490 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $270 | 3,464 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259 | 4,666 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $256 | 2,055 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $253 | 2,878 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $245 | 5,740 | 0.0% |