Q2 2016 Holdings
Filed 2016-08-05 | 212 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC Sadr(BP) | SADR | 055622104 | $11.1K | 313,908 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $12.1K | 44,330 | 0.2% |
| WisdomTree US Dividend Growth ETF(DGRW) | ETF | 97717X669 | $12.9K | 407,943 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $13.0K | 156,551 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 213,795 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $16.6K | 79,459 | 0.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $106.0K | 2,440 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $125.0K | 1,108 | 1.6% |
| Charter Communications Inc Cl A New(CHTR) | CLA | 16119P108 | $188.0K | 824 | 2.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $510.0K | 8,000 | 6.4% |
| Deutsche X-trackers Msci Eafe Hedged Eq ETF(DBEF) | ETF | 233051200 | $3.0M | 120,320 | 38.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.7M | 59,147 | 46.2% |