Q1 2016 Holdings
Filed 2016-04-19 | 70 holdings | $97.5K | 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 | $6.1K | 156,824 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 46,180 | 5.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.7K | 335,258 | 3.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.3K | 40,976 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,598 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 100,305 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 29,840 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7K | 30,878 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 67,774 | 2.7% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.5K | 26,012 | 2.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.4K | 34,827 | 2.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 42,427 | 2.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 31,411 | 2.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.0K | 26,307 | 2.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 17,902 | 2.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 35,184 | 2.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 60,187 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9K | 20,832 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 14,792 | 1.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 14,304 | 1.9% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $1.8K | 14,337 | 1.9% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 134,647 | 1.9% |
| NRG Yield Inc | CL C | 62942X405 | $1.8K | 123,824 | 1.8% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.7K | 34,349 | 1.8% |
| General Electric Co | COM | 369604103 | $1.7K | 52,901 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,213 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 18,030 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 49,307 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 34,207 | 1.6% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.5K | 73,350 | 1.6% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.5K | 22,143 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 12,428 | 1.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 49,716 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 16,663 | 1.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 20,049 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,939 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | $9,473 | 1.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $955 | 67,569 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $828 | 7,255 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $750 | 5,207 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $748 | 16,867 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $741 | 6,342 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $728 | 17,487 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $682 | 6,652 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $666 | 6,708 | 0.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $630 | 3,878 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $626 | 7,427 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $595 | 7,062 | 0.6% |
| Linear Technology Corp | COM | 535678106 | $590 | 13,248 | 0.6% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $578 | 15,505 | 0.6% |