Q4 2014 Holdings
Filed 2017-03-27 | 806 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 13,406 | 46.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $833.0K | 29,944 | 27.9% |
| Cummins Inc(CMI) | COM | 231021106 | $159.0K | 1,105 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $133.0K | 1,920 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.0K | 1,756 | 3.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $101.0K | 9,582 | 3.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $58.0K | 816 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $27.0K | 80 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.0K | 600 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0K | 70 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0K | 150 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.0K | 70 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 38,173 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 35,900 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 44,165 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 30,369 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 29,594 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.2K | 68,671 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 15,025 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 59,541 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.9K | 27,091 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $2.6K | 23,375 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.5K | 72,018 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 35,182 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.3K | 16,485 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.3K | 26,674 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 47,630 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.2K | 15,351 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.8K | 15,562 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.8K | 20,329 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.7K | 173,614 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 16,326 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 8,904 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 18,137 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 14,746 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 17,025 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,909 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,228 | 0.0% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $1.1K | 34,411 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 5,856 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $1.1K | 37,642 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $1.1K | 33,586 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0K | 10,489 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0K | 10,669 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.0K | 14,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 9,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $951 | 20,466 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $922 | 51,541 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $921 | 7,700 | 0.0% |
| General Electric Co | COM | 369604103 | $883 | 34,959 | 0.0% |