Q2 2016 Holdings
Filed 2016-08-03 | 160 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 60,458 | 81.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 1,830 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $286.0K | 3,613 | 6.2% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $19.8K | 1,301,956 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $17.4K | 547,613 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.7K | 111,337 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.8K | 150,838 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3K | 97,342 | 0.2% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $9.3K | 604,132 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | 43,287 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $6.3K | 165,423 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $6.0K | 222,895 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.0K | 83,105 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $5.8K | 906,465 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.6K | 441,154 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $5.6K | 187,834 | 0.1% |
| Nuveen Preferred Securities | COM | 67072C105 | $5.1K | 550,165 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.0K | 175,354 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.0K | 99,217 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 46,626 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.6K | 86,343 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 68,153 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.4K | 66,560 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 32,517 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.1K | 26,856 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 57,607 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 67,682 | 0.1% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $2.7K | 110,118 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 82,585 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 45,257 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 63,107 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 64,976 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 56,027 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 47,763 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 13,894 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.3K | 82,612 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 25,538 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 75,364 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 139,927 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 7,444 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 15,920 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 20,724 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 17,134 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 15,060 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 22,680 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 19,871 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 14,364 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6K | 80,180 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.5K | 46,785 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 11,617 | 0.0% |