Q1 2016 Holdings
Filed 2016-05-13 | 720 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 4,079 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 65,926 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 45,069 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 87,119 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,925 | 5.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.0M | 40,868 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $774.0K | 5,134 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $666.0K | 31,977 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $635.0K | 8,292 | 3.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $439.0K | 43,538 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $369.0K | 12,800 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $319.0K | 2,899 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $309.0K | 16,370 | 1.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $296.0K | 13,793 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $291.0K | 8,740 | 1.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $288.0K | 76,000 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $270.0K | 1,030 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $255.0K | 3,841 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $96.0K | 11,986 | 0.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $35.6K | 453,089 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.4K | 256,056 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $28.3K | 643,970 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.6K | 276,503 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.5K | 124,148 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 210,561 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.1K | 230,245 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $18.0K | 164,525 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2K | 83,362 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.2K | 210,271 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.2K | 173,852 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.9K | 295,493 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 180,013 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $14.6K | 1,596,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.6K | 96,003 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 273,683 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.6K | 79,498 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6K | 198,495 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $10.2K | 153,588 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $9.9K | 116,990 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 174,460 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $8.9K | 81,021 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.9K | 113,773 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $8.8K | 83,745 | 0.0% |
| Vereit Inc | COM | 92339V100 | $8.6K | 971,494 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6K | 104,514 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.6K | 92,970 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6K | 77,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 77,332 | 0.0% |
| General Electric Co | COM | 369604103 | $8.1K | 254,117 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.6K | 194,051 | 0.0% |