Q1 2016 Holdings
Filed 2016-05-16 | 742 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.0M | 373,920 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 134,055 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 23,072 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 51,560 | 10.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 28,732 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 47,476 | 6.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 28,919 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,207 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $697.0K | 2,670 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $618.0K | 29,443 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $595.0K | 5,415 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $412.0K | 5,164 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $200.0K | 3,051 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $154.0K | 15,452 | 0.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $37.0K | 12,829 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 248,723 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 285,352 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $12.7K | 559,577 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2K | 188,208 | 0.0% |
| General Electric Co | COM | 369604103 | $10.7K | 338,091 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $10.2K | 464,611 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 96,005 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 43,920 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $8.4K | 161,568 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 141,630 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.4K | 132,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 81,292 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 169,106 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 76,277 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 47,243 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $6.0K | 102,248 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 57,277 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.5K | 50,680 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.4K | 65,364 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 46,403 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 388,830 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 80,867 | 0.0% |
| Ishares TR | IBNDS MAR18 ETF | 46432FAG2 | $5.0K | $50,727 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 8,112 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $4.7K | 515,078 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 153,350 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 21,789 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.5K | 153,752 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $4.4K | 39,468 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 132,056 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2K | 32,298 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 72,331 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.0K | 51,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 36,870 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.0K | 54,258 | 0.0% |