Q4 2015 Holdings
Filed 2016-02-09 | 611 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Broad Market(SCHB) | cs | 808524102 | $28.4K | 578,599 | 0.1% |
| Guggenheim Bllshs 2017 | cs | 18383M548 | $36.5K | 1,620,479 | 0.2% |
| Biogen Inc(BIIB) | cs | 09062X103 | $54.0K | 175 | 0.3% |
| Brclys BK Ipath Bloom(DJP) | cs | 06738C778 | $137.0K | 6,400 | 0.7% |
| Alibaba Group Hldg F(BABA) | cs | 01609W102 | $142.0K | 1,748 | 0.7% |
| Costco Wholesale Co(COST) | cs | 22160K105 | $271.0K | 1,680 | 1.4% |
| DNP Select Income CF(DNP) | cs | 23325P104 | $642.0K | 71,700 | 3.3% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $3.7M | 137,325 | 19.2% |
| Conocophillips(COP) | cs | 20825C104 | $4.2M | 89,754 | 21.5% |
| Consolidated Edison(ED) | cs | 209115104 | $4.5M | 69,611 | 23.0% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $5.6M | 93,980 | 28.6% |