Q2 2015 Holdings
Filed 2015-07-24 | 70 holdings | $65.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.9K | 181,229 | 24.5% |
| Neuralstem Inc | COM | 64127R302 | $4.1K | 2,137,061 | 6.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 28,950 | 4.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 33,626 | 3.9% |
| Kohls Corp(KSS) | COM | 500255104 | $2.4K | 37,885 | 3.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3K | 21,546 | 3.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 36,627 | 3.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 49,965 | 3.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $1.9K | 178,334 | 3.0% |
| Coach Inc | COM | 189754104 | $1.7K | 48,806 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 12,086 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 20,696 | 1.6% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $993 | 39,669 | 1.5% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $950 | 70,527 | 1.5% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $938 | 83,097 | 1.4% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $935 | 40,336 | 1.4% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $902 | 14,105 | 1.4% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $704 | 136,609 | 1.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $697 | 12,182 | 1.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $680 | 10,215 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $640 | 12,630 | 1.0% |
| Harris Corp del | COM | 413875105 | $624 | 8,119 | 1.0% |
| Frontier Communications Corp | COM | 35906A108 | $564 | 113,902 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $529 | 7,117 | 0.8% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $503 | 8,743 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $496 | 14,803 | 0.8% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $491 | 25,475 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $485 | 11,707 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $485 | 6,339 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $477 | 19,585 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $474 | 9,959 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $472 | 9,745 | 0.7% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $468 | 30,859 | 0.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $458 | 6,093 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $457 | 8,448 | 0.7% |
| Macerich Co(MAC) | COM | 554382101 | $449 | 6,020 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $448 | 4,712 | 0.7% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $436 | 34,200 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435 | 9,842 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $434 | 15,991 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $428 | 10,317 | 0.7% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $401 | 10,233 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $400 | 7,030 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $359 | 7,656 | 0.6% |
| Airgas Inc | COM | 009363102 | $354 | 3,345 | 0.5% |
| Hewlett Packard Co | COM | 428236103 | $336 | 11,182 | 0.5% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $331 | 21,881 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $330 | 2,380 | 0.5% |
| Staples Inc | COM | 855030102 | $329 | 21,481 | 0.5% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $327 | 4,492 | 0.5% |