Q3 2016 Holdings
Filed 2016-10-11 | 60 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 48,884 | 83.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 3,575 | 12.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $23.7K | 273,516 | 1.3% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $14.7K | 277,499 | 0.8% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $1.9K | 76,878 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,572 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 13,638 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,773 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,697 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 15,409 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,458 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 16,739 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 15,946 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 26,002 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.0K | 11,973 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $884 | 19,957 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $877 | 10,874 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $794 | 4,096 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $789 | 17,588 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $750 | 32,732 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $732 | 21,626 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $710 | 4,470 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $677 | 808 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $621 | 25,636 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $585 | 13,569 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $562 | 51,823 | 0.0% |
| Lannet Inc | COM | 516012101 | $537 | 20,193 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $537 | 5,084 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $521 | 7,537 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $516 | 15,690 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $506 | 4,978 | 0.0% |
| DOW Chem Co | COM | 260543103 | $501 | 9,672 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $499 | 4,905 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $487 | 4,478 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $429 | 13,621 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $416 | 2,494 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $411 | 3,204 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $407 | 5,522 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $403 | 9,918 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $399 | 8,984 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $396 | 5,496 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $374 | 9,465 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $361 | 17,177 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $320 | 1,334 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $312 | 7,285 | 0.0% |
| General Electric Co | COM | 369604103 | $312 | 10,547 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296 | 3,394 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $289 | 5,363 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $288 | 2,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284 | 4,928 | 0.0% |