Q2 2016 Holdings
Filed 2016-07-26 | 104 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 34,856 | 48.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $785.0K | 12,679 | 25.3% |
| Corning Inc(GLW) | COM | 219350105 | $710.0K | 34,656 | 22.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 40,035 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.5K | 52,208 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 198,531 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5K | 18,088 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.4K | 6,127 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.4K | 15,811 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.3K | 37,815 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 10,388 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 9,291 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.3K | 57,109 | 0.1% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $1.9K | 26,591 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.8K | 16,346 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,291 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.7K | 41,970 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 16,174 | 0.1% |
| Coach Inc | COM | 189754104 | $1.6K | 40,263 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 22,346 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 10,291 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 19,735 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 16,576 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 35,037 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 12,005 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,247 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 5,263 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.3K | 14,138 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 12,669 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 7,013 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.2K | 39,515 | 0.0% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $1.2K | 18,287 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.2K | 48,856 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 23,233 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.2K | 26,986 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $1.1K | 43,767 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $1.1K | 32,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,799 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,961 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $1.0K | 8,053 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.0K | 11,598 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $970 | 16,974 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $918 | 6,215 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $842 | 15,614 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $813 | 9,096 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $785 | 8,025 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $749 | 21,273 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $744 | 46,325 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $740 | 7,072 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $736 | 11,823 | 0.0% |