Q2 2016 Holdings
Filed 2016-08-10 | 779 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 4,083 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 51,269 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 92,893 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 59,989 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,890 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $758.0K | 4,576 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $749.0K | 36,680 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $691.0K | 8,608 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $545.0K | 4,860 | 2.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $450.0K | 42,265 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $406.0K | 12,848 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $386.0K | 16,457 | 1.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $347.0K | 13,992 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $343.0K | 4,293 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $326.0K | 12,300 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $274.0K | 2,861 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $245.0K | 3,855 | 1.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $209.0K | 12,795 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.4K | 394,270 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $35.7K | 444,927 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.0K | 318,726 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $29.2K | 631,459 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7K | 118,042 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8K | 113,123 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.3K | 252,926 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 221,659 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.1K | 175,839 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $18.1K | 212,237 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $17.7K | 164,047 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 156,033 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.6K | 261,088 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $13.6K | 1,496,873 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $12.6K | 111,726 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.2K | 87,740 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.0K | 231,206 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.9K | 179,575 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.8K | 272,826 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.4K | 76,147 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $9.9K | 116,601 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 175,569 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.4K | 113,836 | 0.0% |
| Vereit Inc | COM | 92339V100 | $9.0K | 884,839 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.9K | 100,189 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $8.7K | 80,773 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.4K | 89,750 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.3K | 151,293 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 72,026 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $8.1K | 202,998 | 0.0% |
| General Electric Co | COM | 369604103 | $8.1K | 256,814 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 89,093 | 0.0% |