Q1 2016 Holdings
Filed 2016-05-06 | 146 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 54,765 | 46.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 20,097 | 23.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.4M | 58,641 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.0K | 2,181 | 5.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $19.3K | 1,292,784 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.9K | 114,871 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.2K | 153,840 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3K | 100,396 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.2K | 374,532 | 0.2% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $5.9K | 159,382 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 79,489 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $5.5K | 212,701 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.9K | 447,988 | 0.1% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $4.2K | 307,118 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.9K | 41,353 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3.8K | 135,870 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $3.8K | 588,393 | 0.1% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $3.8K | 420,500 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.7K | 75,796 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 67,501 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.7K | 126,313 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 32,557 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 35,982 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.2K | 78,304 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 53,340 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 25,873 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 28,770 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $2.8K | 122,684 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.4K | 117,930 | 0.0% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $2.4K | 44,520 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 72,661 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 24,036 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2K | 81,205 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 54,568 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 41,659 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 44,642 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,799 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 29,746 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 51,169 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 9,204 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 43,105 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 53,290 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,736 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 36,808 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 2,887 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 16,798 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6K | 49,209 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,502 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,314 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 32,785 | 0.0% |