Q3 2015 Holdings
Filed 2015-11-13 | 578 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $5.1M | 93,325 | 26.4% |
| Consolidated Edison(ED) | cs | 209115104 | $4.6M | 68,334 | 23.7% |
| Conocophillips(COP) | cs | 20825C104 | $4.6M | 95,198 | 23.7% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $3.6M | 136,764 | 18.7% |
| DNP Select Income CF(DNP) | cs | 23325P104 | $644.0K | 71,700 | 3.3% |
| Costco Wholesale Co(COST) | cs | 22160K105 | $210.0K | 1,455 | 1.1% |
| Brclys BK Ipath Bloom(DJP) | cs | 06738C778 | $156.0K | 6,400 | 0.8% |
| Alibaba Group Hldg F(BABA) | cs | 01609W102 | $103.0K | 1,748 | 0.5% |
| Guggenheim Bllshs 2017 | cs | 18383M548 | $60.9K | 2,683,146 | 0.3% |
| Biogen Inc(BIIB) | cs | 09062X103 | $51.0K | 175 | 0.3% |
| Conmed Corp(CNMD) | cs | 207410101 | $19.0K | 400 | 0.1% |
| Schwab Intermediate Term(SCHR) | cs | 808524854 | $12.6K | 230,703 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $9.5K | 86,506 | 0.0% |
| A T & T Inc(T) | cs | 00206R102 | $7.4K | 225,691 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $6.9K | 92,364 | 0.0% |
| Pfizer Incorporated(PFE) | cs | 717081103 | $6.1K | 194,620 | 0.0% |
| Target Corporation | cs | 87612E110 | $5.9K | 75,392 | 0.0% |
| General Electric Co | cs | 369604103 | $5.7K | 227,783 | 0.0% |
| Ishares Interm Credit(IGIB) | cs | 464288638 | $5.6K | 51,145 | 0.0% |
| Bristol-Myers Squibb(BMY) | cs | 110122108 | $4.7K | 79,680 | 0.0% |
| Guggenheim Bllshs 2016 | cs | 18383M555 | $4.7K | 209,588 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $4.6K | 81,106 | 0.0% |
| Eaton Corp PLC F(ETN) | cs | G29183103 | $4.6K | 89,107 | 0.0% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $4.5K | 88,485 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $4.3K | 80,691 | 0.0% |
| Doubleline Opportunistic(DBL) | cs | 258623107 | $4.3K | 171,131 | 0.0% |
| Johnson Controls Inc | cs | 478366107 | $4.2K | 100,326 | 0.0% |
| Market Vectors Pref SEC | cs | 57061R791 | $4.0K | 203,126 | 0.0% |
| Pimco Dynamic Income CF(PDI) | cs | 72201Y101 | $3.9K | 135,906 | 0.0% |
| Ventas Inc(VTR) | oa | 92276F100 | $3.7K | 66,785 | 0.0% |
| Facebook Inc(META) | cs | 30303M102 | $3.6K | 39,549 | 0.0% |
| American Express Co(AXP) | cs | 025816109 | $3.5K | 47,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $3.3K | 54,741 | 0.0% |
| Google Inc | cs | 38259P508 | $3.2K | 5,041 | 0.0% |
| Bank of America Corp(BAC) | cs | 060505104 | $3.2K | 206,169 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $2.7K | 27,851 | 0.0% |
| Vanguard Total Bond(BND) | cs | 921937835 | $2.6K | 32,055 | 0.0% |
| Verizon Communicatn(VZ) | cs | 92343V104 | $2.5K | 58,248 | 0.0% |
| Metlife Inc(MET) | cs | 59156R108 | $2.4K | 51,825 | 0.0% |
| Celgene Corp(CELG) | cs | 151020104 | $2.4K | 21,820 | 0.0% |
| Palo Alto Networks(PANW) | cs | 697435105 | $2.1K | 12,250 | 0.0% |
| Nuveen All Cap Energy ML | cs | 67075E112 | $1.7K | 173,439 | 0.0% |
| Kimberly-Clark Corp(KMB) | cs | 494368103 | $1.6K | 14,650 | 0.0% |
| Schwab US Broad Market(SCHB) | cs | 808524102 | $1.6K | 34,259 | 0.0% |
| Nuveen California AMT FR(XNCMX) | cs | 670651108 | $1.5K | 102,006 | 0.0% |
| Lululemon Athletica(LULU) | cs | 550021109 | $1.5K | 28,930 | 0.0% |
| JP Morgan Chase Alerian(AMJEUR) | cs | 46625H365 | $1.2K | 40,971 | 0.0% |
| DOW Chemical Company | cs | 260543103 | $1.2K | 27,815 | 0.0% |
| Guggenheim S&P 500 Equal | cs | 78355W866 | $1.2K | 23,718 | 0.0% |
| Commerce Bancshares(CBSH) | cs | 200525103 | $1.1K | 25,000 | 0.0% |