Q2 2015 Holdings
Filed 2015-08-14 | 684 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $6.4M | 94,825 | 30.0% |
| Conocophillips(COP) | cs | 20825C104 | $5.8M | 95,081 | 27.5% |
| Consolidated Edison(ED) | cs | 209115104 | $3.8M | 65,567 | 17.9% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $3.7M | 134,793 | 17.4% |
| DNP Select Income FD(DNP) | cs | 23325P104 | $745.0K | 73,700 | 3.5% |
| Brclys BK Ipath Bloom(DJP) | cs | 06738C778 | $296.0K | 10,175 | 1.4% |
| Alibaba Group Hldg F(BABA) | cs | 01609W102 | $144.0K | 1,748 | 0.7% |
| Costco Wholesale Co(COST) | cs | 22160K105 | $58.0K | 428 | 0.3% |
| Schwab US Broad Market(SCHB) | cs | 808524102 | $27.1K | 539,996 | 0.1% |
| Schwab International(SCHF) | cs | 808524805 | $13.2K | 433,000 | 0.1% |
| Cummins Inc(CMI) | cs | 231021106 | $13.0K | 100 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $11.3K | 89,941 | 0.1% |
| Biogen Idec Inc(BIIB) | cs | 09062X103 | $10.0K | 25 | 0.0% |
| Schwab US Dividend(SCHD) | cs | 808524797 | $9.9K | 257,994 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | cs | 808524839 | $9.8K | 189,401 | 0.0% |
| Guggenheim S&P 500 Equal | cs | 78355W106 | $8.2K | 103,316 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $8.0K | 96,621 | 0.0% |
| A T & T Inc(T) | cs | 00206R102 | $7.9K | 222,106 | 0.0% |
| Schwab US Large Cap(SCHG) | cs | 808524300 | $7.4K | 138,544 | 0.0% |
| Pfizer Incorporated(PFE) | cs | 717081103 | $6.7K | 199,441 | 0.0% |
| Target Corporation | cs | 87612E110 | $6.3K | 77,467 | 0.0% |
| Eaton Corp PLC F(ETN) | cs | G29183103 | $5.9K | 88,082 | 0.0% |
| General Electric Co | cs | 369604103 | $5.9K | 222,555 | 0.0% |
| Ishares Interm Credit(IGIB) | cs | 464288638 | $5.5K | 50,970 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $5.1K | 82,082 | 0.0% |
| Johnson Controls Inc | cs | 478366107 | $5.0K | 101,620 | 0.0% |
| Bristol-Myers Squibb(BMY) | cs | 110122108 | $5.0K | 75,169 | 0.0% |
| Creative Edge Nutrit(FITX) | cs | 22528W205 | $5.0K | 1,045,000 | 0.0% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $4.8K | 85,918 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $4.4K | 82,032 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | cs | 808524607 | $4.3K | 74,886 | 0.0% |
| Market Vectors Pref SEC | cs | 57061R791 | $4.1K | 201,618 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $3.9K | 70,203 | 0.0% |
| Ventas Inc(VTR) | oa | 92276F100 | $3.8K | 61,305 | 0.0% |
| Pimco Dynamic Income CLO(PDI) | cs | 72201Y101 | $3.6K | 123,782 | 0.0% |
| American Express Co(AXP) | cs | 025816109 | $3.6K | 45,889 | 0.0% |
| Bank of America Corp(BAC) | cs | 060505104 | $3.3K | 190,958 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $3.1K | 26,680 | 0.0% |
| Occidental Petrol Co(OXY) | cs | 674599105 | $3.0K | 38,083 | 0.0% |
| EOG Resources Inc(EOG) | cs | 26875P101 | $2.8K | 32,160 | 0.0% |
| Google Inc | cs | 38259P508 | $2.7K | 5,046 | 0.0% |
| Verizon Communicatn(VZ) | cs | 92343V104 | $2.7K | 57,523 | 0.0% |
| Metlife Inc(MET) | cs | 59156R108 | $2.6K | 47,160 | 0.0% |
| Vanguard Total Bond(BND) | cs | 921937835 | $2.6K | 31,947 | 0.0% |
| Toronto Dominion Bank F(TD) | cs | 891160509 | $2.5K | 57,785 | 0.0% |
| Celgene Corp(CELG) | cs | 151020104 | $2.4K | 20,665 | 0.0% |
| Wisdomtree Intl Largecp(DOL) | cs | 97717W794 | $2.3K | 48,860 | 0.0% |
| Doubleline Opportunistic(DBL) | cs | 258623107 | $2.3K | 98,830 | 0.0% |
| Nuveen All Cap ENE MLP O | cs | 67075E112 | $2.2K | 149,210 | 0.0% |
| Market Vectors Gold | cs | 57060U100 | $2.1K | 116,310 | 0.0% |