Q1 2016 Holdings
Filed 2016-05-09 | 1189 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 44,704 | 47.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $444.0K | 15,604 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.0K | 2,193 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $321.0K | 7,969 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $285.0K | 1,095 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 3,083 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $236.0K | 1,565 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $177.0K | 8,482 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $104.0K | 947 | 1.9% |
| Cerus Corp(CERS) | COM | 157085101 | $92.0K | 15,500 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $87.0K | 1,100 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $57.0K | 1,414 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $48.0K | 559 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $41.0K | 620 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $40.0K | 425 | 0.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.5K | 158,757 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $9.6K | 190,604 | 0.2% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $8.8K | 72,667 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1K | 300,387 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 71,407 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $7.5K | 94,919 | 0.1% |
| General Electric Co | COM | 369604103 | $7.1K | 222,129 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $7.0K | 57,151 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 56,528 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0K | 122,101 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7K | 107,441 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 49,160 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 30,758 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 90,579 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 71,028 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 45,928 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.5K | 117,878 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,132 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 131,963 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 40,429 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $2.8K | 17,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 54,675 | 0.1% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $2.7K | 29,788 | 0.1% |
| Airgas Inc | COM | 009363102 | $2.5K | 17,596 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 19,615 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 21,596 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $2.1K | 55,648 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 53,446 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $2.0K | 84,766 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0K | 43,717 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.9K | 44,866 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 49,232 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 37,441 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 29,685 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | $6,517 | 0.0% |