Q2 2016 Holdings
Filed 2016-07-11 | 64 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 49,272 | 82.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 3,575 | 12.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $24.5K | 276,048 | 1.4% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $14.4K | 282,483 | 0.8% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $2.0K | 81,191 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,895 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 11,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 14,999 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,962 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,757 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 14,309 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.2K | 17,733 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $980 | 12,192 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $959 | 26,258 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $887 | 16,557 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $871 | 19,221 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $850 | 31,406 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $829 | 19,131 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $793 | 16,757 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $789 | 10,596 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $786 | 5,180 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $779 | 34,838 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $749 | 21,259 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $735 | 3,991 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $631 | 9,107 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $606 | 10,183 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $525 | 5,084 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $510 | 4,978 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $507 | 50,373 | 0.0% |
| Lannet Inc | COM | 516012101 | $496 | 20,841 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $491 | 20,975 | 0.0% |
| DOW Chem Co | COM | 260543103 | $481 | 9,672 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $474 | 4,478 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $448 | 5,088 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $432 | 9,993 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $432 | 13,591 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $379 | 2,494 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $372 | 5,053 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $350 | 3,840 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $335 | 1,348 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $331 | 5,921 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $324 | 8,115 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $322 | 4,503 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $321 | 17,177 | 0.0% |
| General Electric Co | COM | 369604103 | $321 | 10,197 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $318 | 3,394 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $318 | 2,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $295 | 6,528 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $288 | 2,828 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $279 | 2,055 | 0.0% |