Q3 2015 Holdings
Filed 2015-11-12 | 711 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.8M | 107,009 | 24.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 41,144 | 16.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 35,720 | 16.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.9M | 113,839 | 16.3% |
| Crown Castle International(CCI) | REIT | 22822V101 | $789.0K | 10,000 | 6.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $469.0K | 5,700 | 4.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $457.0K | 6,617 | 3.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $347.0K | 1,190 | 3.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $317.0K | 2,197 | 2.7% |
| Vanguard(VOT) | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 | $26.5K | 272,157 | 0.2% |
| Powershares | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 | $26.2K | 1,048,234 | 0.2% |
| Ishares(DVY) | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | $24.2K | 332,882 | 0.2% |
| Vanguard(VCSH) | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 | $23.9K | 299,600 | 0.2% |
| Ishares(IGSB) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 | $22.1K | 209,935 | 0.2% |
| Vanguard(VNQ) | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | $21.3K | 282,491 | 0.2% |
| Vanguard(VUG) | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 | $17.7K | 176,582 | 0.2% |
| First Trust(MDIV) | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 | $15.0K | 814,247 | 0.1% |
| Ishares(PFF) | EXCHANGE TRADED | 464288687 | $14.2K | 368,187 | 0.1% |
| Spdr Barclays(SJNK) | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | $13.0K | 483,878 | 0.1% |
| Spdr | EXCHANGE TRADED | 78464A425 | $12.9K | 527,983 | 0.1% |
| Ishares(USMV) | EXCHANGE TRADED | 46429B697 | $12.7K | 321,125 | 0.1% |
| Vanguard(VV) | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 | $11.7K | 133,180 | 0.1% |
| Ishares(EFAV) | EXCHANGE TRADEDFUNDS-EQUITY | 46429B689 | $11.1K | 177,980 | 0.1% |
| Vanguard(VBK) | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 | $10.7K | 90,919 | 0.1% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $10.4K | 450,054 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.4K | 127,036 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $9.4K | 49,107 | 0.1% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $9.0K | 124,650 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.3K | 207,765 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADED | 78467Y107 | $7.9K | 31,547 | 0.1% |
| Vanguard(VO) | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | $7.8K | 66,952 | 0.1% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $7.6K | 1,060,467 | 0.1% |
| General Electric Company | COMMON STOCK | 369604103 | $7.0K | 275,614 | 0.1% |
| Johnson and John SON(JNJ) | COMMON STOCK | 478160104 | $6.9K | 74,155 | 0.1% |
| Verizon Communic Ations(VZ) | COMMON STOCK | 92343V104 | $6.1K | 140,786 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.9K | 182,516 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.9K | 132,407 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.9K | 54,143 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.8K | 73,164 | 0.0% |
| Pimco(MINT) | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 | $5.7K | 56,607 | 0.0% |
| Ishares(AGG) | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 | $5.7K | 51,920 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.2K | 171,683 | 0.0% |
| Market Vectors | EXCHANGE TRADED | 57060U878 | $5.2K | 168,546 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.1K | 46,155 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.0K | 53,292 | 0.0% |
| Alphaclone Alternative Alpha | EXCHANGE TRADEDFUNDS-EQUITY | 26922A305 | $5.0K | 122,973 | 0.0% |
| Vanguard(VB) | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 | $4.9K | 45,428 | 0.0% |
| Entergy Corporat ION(ETR) | COMMON STOCK | 29364G103 | $4.7K | 72,359 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.5K | 144,771 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.4K | 100,260 | 0.0% |