Q3 2015 Holdings
Filed 2015-11-19 | 60 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $409.0K | 15,595 | 32.9% |
| Conocophillips(COP) | COM | 20825C104 | $294.0K | 6,123 | 23.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $155.1K | 809,262 | 12.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $151.8K | 792,100 | 12.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $83.6K | 436,600 | 6.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $47.5K | 644,187 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.9K | 322,720 | 2.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $27.4K | 2,197,210 | 2.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.4K | 181,960 | 0.9% |
| Investors Bancorp Inc New | COM | 46146L101 | $5.3K | 428,128 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.7K | 45,134 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 10,578 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 16,802 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 33,455 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.1K | 37,070 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $965 | 9,028 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $695 | 22,132 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $629 | 4,000 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $612 | 57,584 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $583 | 19,338 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $576 | 5,224 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $569 | 11,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $559 | 5,983 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $558 | 11,031 | 0.0% |
| General Electric Co | COM | 369604103 | $545 | 21,617 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534 | 12,071 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $488 | 8,971 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $469 | 4,290 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $443 | 8,624 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $423 | 5,878 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $420 | 6,885 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $417 | 6,159 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $406 | 2,862 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $406 | 4,160 | 0.0% |
| HCP Inc | COM | 40414L109 | $382 | 10,267 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $381 | 9,301 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $362 | 9,008 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $361 | 4,550 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $349 | 3,415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341 | 4,580 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $329 | 3,303 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $327 | 2,996 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $324 | 3,795 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $324 | 9,950 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $301 | 2,793 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $299 | 6,335 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $277 | 5,749 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $273 | 3,267 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $272 | 3,284 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $270 | 3,421 | 0.0% |