Q2 2015 Holdings
Filed 2015-08-14 | 92 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 250,197 | 48.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.5M | 91,320 | 27.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 20,801 | 14.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $316.3K | 1,536,322 | 3.5% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $81.1K | 1,086,046 | 0.9% |
| Technology Select Sector Spdr(XLK) | SPDR TRI TECHNOLOGY | 81369Y803 | $55.1K | 1,331,467 | 0.6% |
| Consumer Discretionary Spdr(XLY) | SPDR TRI SBI STPLS | 81369Y407 | $37.5K | 490,851 | 0.4% |
| Powershares QQQ Trust Series 1 | MSCI EAFE Index | 73935A104 | $37.4K | 349,750 | 0.4% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $34.5K | 463,148 | 0.4% |
| IShares Tr(IVV) | S&P500 ETF | 464287200 | $32.2K | 155,454 | 0.4% |
| Ishares Msci Eafe Index Fund(EFA) | EAFE INDEX | 464287465 | $26.8K | 421,360 | 0.3% |
| Financial Select Sector Spdr(XLF) | SPDR TRI SBI INT-FINL | 81369Y605 | $23.4K | 958,806 | 0.3% |
| Kayne Anderson MLP Investment | COM | 486606502 | $15.8K | 600,000 | 0.2% |
| Kayne Anderson ETR Fund Inc | COM | 48660P104 | $15.7K | 600,000 | 0.2% |
| Clearbridge Energy MLP Fund | COM | 184692101 | $15.0K | 150 | 0.2% |
| Kayne Anderson Midstream Enrgy | COM | 48661E108 | $14.8K | 560,000 | 0.2% |
| Consumer Staples Sector Spdr(XLP) | SPDR TRI SBI DISCR | 81369Y308 | $14.2K | 298,469 | 0.2% |
| Industrial Select Sect Spdr(XLI) | SPDR TRI INT-INDS | 81369Y704 | $13.6K | 251,370 | 0.1% |
| Kayne Anderson MLP Investment | PFD | 486606403 | $11.7K | 440,000 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | SPDR TRI SBI INT-ENERGY | 81369Y506 | $10.8K | 144,165 | 0.1% |
| Utilities Select Sector Spdr(XLU) | SPDR TR SBI INT-UTILS | 81369Y886 | $7.5K | 180,413 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 51,865 | 0.1% |
| Ishares Msci United Kingdom ETF | MSCI United Kingdom | 46434V548 | $5.6K | 308,220 | 0.1% |
| Ishares Msci Japan ETF | MSCI Japan Index | 464286848 | $5.3K | 416,406 | 0.1% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $5.1K | 200 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $4.7K | 99,016 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $4.3K | 69,782 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 48,846 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $4.0K | 57,875 | 0.0% |
| Materials Select Sector Spdr(XLB) | SPDR TR SBI MATERIALS | 81369Y100 | $4.0K | 83,086 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $3.7K | 122,163 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 33,096 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3K | 52,718 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 21,107 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 119,036 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.1K | 30,163 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.0K | 92,458 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 45,092 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 14,277 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 30,285 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.9K | 30,172 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.8K | 5,334 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.8K | 53,569 | 0.0% |
| Ishares Msci France ETF(EWQ) | MSCI France Index | 464286707 | $2.8K | 106,900 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7K | 56,884 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 81,488 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.7K | 32,260 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 14,211 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.6K | 4,781 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 32,739 | 0.0% |