Q2 2016 Holdings
Filed 2016-08-15 | 427 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 56,119 | 19.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 92,039 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,231 | 14.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 23,359 | 13.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $972.0K | 4,029 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $523.0K | 6,575 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $489.0K | 6,085 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $411.0K | 9,420 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.0K | 12,533 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $219.0K | 2,163 | 2.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.7K | 63,491 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.7K | 233,548 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 62,621 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 128,357 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 25,990 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4K | 39,060 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.4K | 193,375 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 46,887 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.4K | 109,889 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2K | 38,177 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.1K | 249,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 36,725 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 53,928 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.7K | 85,026 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.6K | 175,157 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.5K | 41,785 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.4K | 40,421 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.2K | 282,483 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 26,696 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 25,135 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 54,647 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.0K | 39,090 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.9K | 54,531 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 33,836 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 31,183 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 31,573 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 31,517 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 22,067 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $2.6K | 34,206 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5K | 29,843 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 29,869 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.5K | 22,848 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $2.4K | 121,400 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.3K | 33,025 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 30,605 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $2.2K | 503,350 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 19,064 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.1K | 28,129 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 36,980 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.0K | 27,567 | 0.0% |