Q4 2015 Holdings
Filed 2016-02-16 | 98 holdings | $111.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.4K | 166,205 | 5.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 54,295 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 45,566 | 3.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.3K | 323,394 | 3.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.1K | 40,827 | 2.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 36,249 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 35,593 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 34,351 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 29,559 | 2.3% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $2.5K | 53,791 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 30,600 | 2.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.3K | 33,913 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 63,939 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 10 | 1.7% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 70,951 | 1.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 41,795 | 1.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 14,197 | 1.6% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.8K | 25,404 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 14,671 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 41,201 | 1.6% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $1.7K | 14,153 | 1.5% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.6K | 34,019 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 49,218 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 17,610 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 14,980 | 1.4% |
| NRG Yield Inc | CL C | 62942X405 | $1.5K | 118,694 | 1.4% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.5K | 40,510 | 1.4% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 58,924 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 49,181 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 17,839 | 1.3% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.4K | 70,062 | 1.3% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.4K | 21,544 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 12,428 | 1.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 19,006 | 1.1% |
| General Electric Co | COM | 369604103 | $1.2K | 42,806 | 1.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.2K | 187,510 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 16,441 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 16,000 | 1.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 30,206 | 1.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.1K | 62,633 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 17,610 | 1.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 18,438 | 0.9% |
| V F Corp(VFC) | COM | 918204108 | $982 | 15,507 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $958 | 9,298 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $954 | 1,660 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $949 | 9,282 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $845 | 15,133 | 0.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $823 | 10,651 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $791 | 6,874 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $707 | 6,342 | 0.6% |