Q1 2016 Holdings
Filed 2016-05-09 | 78 holdings | $171.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19.6K | 370,057 | 11.4% |
| AGL RES Inc | COM | 001204106 | $8.6K | 132,318 | 5.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $8.6K | 143,774 | 5.0% |
| The ADT Corporation | COM | 00101J106 | $8.6K | 208,418 | 5.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.6K | 110,213 | 4.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 191,837 | 4.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7K | 150,576 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 79,376 | 3.9% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $6.3K | 191,615 | 3.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 57,050 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 101,183 | 3.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 23,688 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 109,434 | 3.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7K | 57,486 | 2.7% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $4.4K | 58,497 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 43,647 | 2.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.7K | 92,161 | 2.2% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 56,432 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 62,792 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 33,477 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 32,557 | 1.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.1K | 49,788 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 42,239 | 1.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 33,316 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 25,745 | 1.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.6K | 126,494 | 0.9% |
| Rite AID Corp | COM | 767754104 | $1.5K | 189,874 | 0.9% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.5K | 80,264 | 0.9% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $1.5K | 18,132 | 0.9% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.4K | 32,450 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 8,748 | 0.7% |
| General Electric Co | COM | 369604103 | $1.1K | 33,086 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 7,237 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $995 | 91,090 | 0.6% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $913 | 18,771 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $879 | 11,115 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $841 | 10,704 | 0.5% |
| Airgas Inc | COM | 009363102 | $794 | 5,607 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $790 | 7,425 | 0.5% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $781 | 39,100 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $780 | 10,000 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $747 | 8,105 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $726 | 8,823 | 0.4% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $700 | 9,177 | 0.4% |
| Questar Corp | COM | 748356102 | $649 | 26,157 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $575 | 8,398 | 0.3% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $457 | 7,438 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $440 | 4,030 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $427 | 7,699 | 0.2% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $404 | 5,260 | 0.2% |