Q3 2015 Holdings
Filed 2015-11-13 | 96 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | * BOSTON SCIENTIFIC CORP COM | 101137107 | $2.6M | 161,238 | 48.3% |
| DR Horton Inc(DHI) | * D R HORTON INC COM | 23331A109 | $1.7M | 58,851 | 31.5% |
| ConocoPhillips(COP) | * CONOCOPHILLIPS COM | 20825C104 | $643.0K | 13,405 | 11.7% |
| Vanguard REIT Index Fund(VNQ) | * VANGUARD INDEX FDS REIT ETF | 922908553 | $82.0K | 1,086,046 | 1.5% |
| Technology Select Sector Spdr(XLK) | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | $52.6K | 1,331,467 | 1.0% |
| Consumer Discretionary Spdr(XLY) | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | $36.5K | 490,851 | 0.7% |
| Health Care Select Sector Spdr(XLV) | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | $30.7K | 463,148 | 0.6% |
| IShares Tr(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $30.0K | 155,454 | 0.5% |
| Kayne Anderson MLP Investment | COM | 486606502 | $27.6K | 1,040,000 | 0.5% |
| Financial Select Sector Spdr(XLF) | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | $21.7K | 958,806 | 0.4% |
| Kayne Anderson ETR Fund Inc | COM | 48660P104 | $15.6K | 600,000 | 0.3% |
| Consumer Staples Sector Spdr(XLP) | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | $14.1K | 298,469 | 0.3% |
| Industrial Select Sect Spdr(XLI) | * SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | $12.5K | 251,370 | 0.2% |
| Kayne Anderson Midstream Enrgy | COM | 48661E108 | $9.5K | 360,000 | 0.2% |
| Clearbridge Energy MLP Fund | COM | 184692101 | $9.1K | 90 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | $8.8K | 144,165 | 0.2% |
| Utilities Select Sector Spdr(XLU) | * SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | $7.8K | 180,413 | 0.1% |
| IShares Tr(EFA) | * ISHARES TR MSCI EAFE INDEX | 464287465 | $5.4K | 93,960 | 0.1% |
| Apple Inc(AAPL) | * APPLE INC COM | 037833100 | $3.7K | 33,424 | 0.1% |
| Materials Select Sector Spdr(XLB) | * SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | $3.3K | 83,086 | 0.1% |
| Google Inc | CLASS C | 38259P706 | $3.2K | 5,334 | 0.1% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $3.1K | 120 | 0.1% |
| Google Inc | * GOOGLE INC CL A | 38259P508 | $3.1K | 4,781 | 0.1% |
| Ishares Msci United Kingdom In | MSCI UTD KNGDM | 46434V548 | $2.9K | 174,150 | 0.1% |
| Salesforce Com Inc(CRM) | * SALESFORCE COM INC COM | 79466L302 | $2.6K | 37,297 | 0.0% |
| American International Group(AIG) | * AMERICAN INTL GROUP INC COM NEW | 026874784 | $2.6K | 44,971 | 0.0% |
| International Paper Co(IP) | * INTL PAPER CO COM | 460146103 | $2.4K | 63,810 | 0.0% |
| Ishares Dow Jones US Telecom(IYZ) | * ISHARES TR DJ US TELECOMM | 464287713 | $2.4K | 87,109 | 0.0% |
| Exxon Mobil Corp(XOM) | * EXXON MOBIL CORP COM | 30231G102 | $2.3K | 31,479 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | * GOODYEAR TIRE & RUBR CO COM | 382550101 | $2.3K | 78,727 | 0.0% |
| Barclays Bank PLC | CALL | 06738C828 | $2.1K | 1,940,000 | 0.0% |
| CVS Health Corp(CVS) | * CVS CAREMARK CORPORATION COM | 126650100 | $2.1K | 21,329 | 0.0% |
| Valero Energy Corp(VLO) | * VALERO ENERGY CORP NEW COM | 91913Y100 | $2.0K | 33,974 | 0.0% |
| General Electric Co | * GENERAL ELECTRIC CO COM | 369604103 | $1.9K | 76,712 | 0.0% |
| Lockheed Martin Corp(LMT) | * LOCKHEED MARTIN CORP COM | 539830109 | $1.9K | 9,158 | 0.0% |
| Amgen Inc(AMGN) | * AMGEN INC COM | 031162100 | $1.9K | 13,602 | 0.0% |
| Honeywell International Inc(HON) | * HONEYWELL INTL INC COM | 438516106 | $1.8K | 19,438 | 0.0% |
| Eli Lilly & Co(LLY) | * LILLY ELI & CO COM | 532457108 | $1.7K | 20,790 | 0.0% |
| PNC Financial Services Group(PNC) | * PNC FINL SVCS GROUP INC COM | 693475105 | $1.7K | 19,444 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | * BRISTOL MYERS SQUIBB CO COM | 110122108 | $1.7K | 29,059 | 0.0% |
| Charles Schwab Corp(SCHW) | * SCHWAB CHARLES CORP NEW COM | 808513105 | $1.7K | 59,584 | 0.0% |
| Raytheon Co(RTN1USD) | * RAYTHEON CO COM NEW | 755111507 | $1.7K | 15,273 | 0.0% |
| Pfizer Inc(PFE) | * PFIZER INC COM | 717081103 | $1.6K | 52,514 | 0.0% |
| Lloyds Banking Group PLC | COM | 539439AC3 | $1.6K | 1,460,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | * GOLDMAN SACHS GROUP INC COM | 38141G104 | $1.6K | 9,201 | 0.0% |
| Chevron Corp(CVX) | * CHEVRON CORP NEW COM | 166764100 | $1.5K | 19,517 | 0.0% |
| Archer Daniels Midland Co(ADM) | * ARCHER DANIELS MIDLAND CO COM | 039483102 | $1.5K | 36,659 | 0.0% |
| Procter & Gamble Co(PG) | * PROCTER & GAMBLE CO COM | 742718109 | $1.5K | 21,098 | 0.0% |
| Boeing Co(BA) | * BOEING CO COM | 097023105 | $1.5K | 11,369 | 0.0% |
| US Bancorp(USB) | * US BANCORP DEL COM NEW | 902973304 | $1.5K | 36,165 | 0.0% |