Q4 2015 Holdings
Filed 2016-08-04 | 198 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 30,571 | 94.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $18.4K | 249,452 | 1.0% |
| Rydex ETF Trust GUG | S&P500 EQ WT | 78355W106 | $11.3K | 148,008 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 56,625 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.4K | 81,725 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $6.0K | 100 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.5K | 142,153 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 26,434 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 59,843 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 35,784 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 11,358 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 32,004 | 0.1% |
| Ishares TR Core(AGG) | US AGGBD ET | 464287226 | $2.2K | 20,069 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 30,018 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,193 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 22,642 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 39,582 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 8,821 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 48,800 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 33,648 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,241 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,243 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 14,933 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,329 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $932 | 7,885 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $887 | 4,744 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $796 | 20,487 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $741 | 9,335 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $639 | 8,861 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $635 | 6,350 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $607 | 12,016 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $592 | 6,738 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $582 | 10,096 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $574 | 10,351 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $553 | 12,904 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $541 | 71,097 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $524 | 11,659 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $517 | 38,511 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $514 | 4,038 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $504 | 4,789 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $455 | 14,085 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $405 | 8,755 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $398 | 5,969 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $385 | 3,430 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $372 | 4,837 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $325 | 3,857 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $303 | 11,694 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $294 | 5,406 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $290 | 6,702 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $262 | 4,952 | 0.0% |