Q4 2015 Holdings
Filed 2016-02-16 | 135 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | com | 88579Y101 | $1.2K | 7,777 | 0.0% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $1.2K | 10,894 | 0.0% |
| Boeing Co(BA) | com | 097023105 | $1.2K | 8,587 | 0.0% |
| Goldman Sachs Group Inc(GS) | com | 38141G104 | $1.3K | 6,950 | 0.0% |
| Procter & Gamble Co(PG) | com | 742718109 | $1.3K | 15,936 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $1.3K | 39,665 | 0.0% |
| Eli Lilly & Co(LLY) | com | 532457108 | $1.3K | 15,703 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $1.3K | 14,742 | 0.0% |
| PNC Financial Services Group(PNC) | com | 693475105 | $1.4K | 14,687 | 0.0% |
| Raytheon Co(RTN1USD) | com new | 755111507 | $1.4K | 11,536 | 0.0% |
| Charles Schwab Corp(SCHW) | com new | 808513105 | $1.5K | 45,005 | 0.0% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $1.5K | 6,917 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | com | 110122108 | $1.5K | 21,949 | 0.0% |
| Honeywell International Inc(HON) | com | 438516106 | $1.5K | 14,682 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $1.6K | 16,110 | 0.0% |
| Lloyds Banking Group PLC | com | 539439AC3 | $1.6K | 1,460,000 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $1.7K | 10,274 | 0.0% |
| General Electric Co | com | 369604103 | $1.8K | 57,943 | 0.0% |
| Valero Energy Corp(VLO) | com new | 91913Y100 | $1.8K | 25,661 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $1.8K | 48,197 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.9K | 23,777 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | com | 382550101 | $1.9K | 59,465 | 0.0% |
| Barclays Bank PLC | call | 06738C828 | $2.1K | 1,940,000 | 0.0% |
| American International Group(AIG) | com new | 026874784 | $2.1K | 33,968 | 0.0% |
| Salesforce Com Inc(CRM) | com | 79466L302 | $2.2K | 28,171 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 34,490 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $2.7K | 25,246 | 0.1% |
| Alphabet Inc(GOOGL) | class A | 02079K305 | $2.8K | 3,611 | 0.1% |
| Ishares Msci United Kingdom In | MSCI UTD KNGDM | 46434V548 | $2.8K | 174,150 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.0K | 32,862 | 0.1% |
| Alphabet Inc(GOOG) | class C | 02079K107 | $3.1K | 4,029 | 0.1% |
| LQD Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 28,711 | 0.1% |
| Ishares Dow Jones US Telecom(IYZ) | * ISHARES TR DJ US TELECOMM | 464287713 | $3.7K | 129,300 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 17,500 | 0.1% |
| Materials Select Sector Spdr(XLB) | * SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | $4.9K | 113,412 | 0.1% |
| Neuberger Berman Real Estate(XNROX) | com | 64190A103 | $5.1K | 200 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $5.2K | 55,866 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | * ISHARES TR CORE MSCI EAFE | 46432F842 | $5.6K | 102,075 | 0.1% |
| Kayne Anderson ETR Fund Inc | com | 48660P104 | $8.6K | 333,333 | 0.2% |
| Utilities Select Sector Spdr(XLU) | * SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | $9.2K | 212,308 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 54,774 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | $12.2K | 200,690 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 118,636 | 0.3% |
| Clearbridge Energy MLP Fund | com | 184692101 | $14.9K | 150 | 0.3% |
| Industrial Select Sect Spdr(XLI) | * SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | $18.6K | 350,569 | 0.4% |
| Consumer Staples Sector Spdr(XLP) | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | $20.1K | 397,144 | 0.4% |
| Kayne Anderson MLP Investment(KYN) | com | 486606106 | $27.1K | 1,040,000 | 0.6% |
| IShares Tr(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $31.8K | 155,454 | 0.7% |
| Financial Select Sector Spdr(XLF) | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | $32.2K | 1,353,131 | 0.7% |
| Consumer Discretionary Spdr(XLY) | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | $37.3K | 477,196 | 0.8% |