Q2 2016 Holdings
Filed 2016-07-14 | 76 holdings | $419.8K | 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 | $242.0K | 9,795 | 57.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.1K | 363,550 | 4.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.5K | 75,155 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 88,147 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 189,901 | 2.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.0K | 111,383 | 1.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.3K | 135,688 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 57,495 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 136,670 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 55,646 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 22,590 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 107,466 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 98,417 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.5K | 63,991 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 119,227 | 1.3% |
| Westar Energy Inc | COM | 95709T100 | $5.4K | 95,495 | 1.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.7K | 110,354 | 1.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $4.6K | 62,772 | 1.1% |
| Lexmark Intl Inc | CL A | 529771107 | $4.5K | 119,727 | 1.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.6K | 53,152 | 0.9% |
| Virgin Amer Inc | COM VTG | 92765X208 | $3.6K | 64,260 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 32,767 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 31,847 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 42,010 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 27,481 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 26,551 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 29,560 | 0.5% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.6K | 122,394 | 0.4% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.4K | 78,713 | 0.3% |
| AGL RES Inc | COM | 001204106 | $1.4K | 20,935 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 8,819 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 92,980 | 0.3% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.2K | 19,741 | 0.3% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.2K | 19,441 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 21,682 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 7,237 | 0.2% |
| General Electric Co | COM | 369604103 | $1.0K | 32,487 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0K | 20,169 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.0K | 36,191 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $971 | 10,977 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $870 | 11,149 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $822 | 14,670 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $822 | 10,000 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $807 | 11,321 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $791 | 7,375 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $727 | 8,581 | 0.2% |
| Questar Corp | COM | 748356102 | $715 | 28,173 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $614 | 14,422 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $592 | 8,104 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $547 | 7,188 | 0.1% |