Q2 2016 Holdings
Filed 2016-07-19 | 116 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $932 | 13,060 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $941 | 56,820 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $956 | 68,480 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $972 | 18,373 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $986 | 12,073 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $997 | 18,072 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 8,501 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.0K | 22,854 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 32,816 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,896 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 15,549 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 14,037 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1.2K | 27,947 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 40,111 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 33,875 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,627 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 9,117 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 45,712 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 16,405 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $1.4K | 97,169 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,705 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,422 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 2,024 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 20,537 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 27,311 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,302 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 17,985 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 20,678 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 22,373 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,952 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.7K | 67,214 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 49,221 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 21,684 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.9K | 75,789 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 21,442 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 18,372 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.0K | 1,659 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.1K | 78,950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 31,200 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.2K | 20,039 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 19,580 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.3K | 53,850 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 30,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,847 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 59,919 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 30,765 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 35,639 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 32,755 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.8K | 56,963 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 33,252 | 0.0% |