Q1 2016 Holdings
Filed 2016-05-16 | 430 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 53,170 | 18.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 98,888 | 15.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 25,784 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,503 | 12.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,033 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $520.0K | 6,575 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $469.0K | 11,662 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.0K | 14,448 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $400.0K | 5,220 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $276.0K | 4,160 | 3.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.0K | 76,216 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 65,273 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 28,022 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.4K | 236,262 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.1K | 176,005 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.1K | 129,801 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8K | 36,457 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 119,908 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5K | 40,946 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.1K | 51,023 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.0K | 243,344 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.8K | 45,208 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 45,962 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 36,374 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.5K | 309,848 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 53,631 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 28,077 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 40,522 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.2K | 79,880 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 35,164 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 50,856 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.7K | 54,118 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 21,619 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.7K | 249,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 24,679 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 31,517 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.5K | 23,302 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $2.5K | 34,206 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 12,046 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5K | 29,843 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 30,201 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 29,566 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $2.4K | 121,400 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.4K | 39,090 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $2.3K | 505,510 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 19,064 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 41,465 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $2.1K | 28,129 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 33,075 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.0K | 18,526 | 0.0% |