Q3 2015 Holdings
Filed 2015-10-28 | 178 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 60,235 | 29.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,680 | 21.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $894.0K | 29,802 | 16.5% |
| Corning Inc(GLW) | COM | 219350105 | $734.0K | 42,902 | 13.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $537.0K | 11,206 | 9.9% |
| Deutsche X-trackers Msci Eafe(DBEF) | ETF | 233051200 | $273.0K | 10,480 | 5.0% |
| Cannabix Technologies Inc(BLOZF) | COM | 13765L101 | $27.0K | 180,000 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $11.6K | 60,678 | 0.2% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $6.6K | 90,586 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | IND | 78355W106 | $4.9K | 66,209 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 58,088 | 0.1% |
| PowerShares QQQ Trust Series 1 | IND | 73935A104 | $4.1K | 40,730 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 36,279 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $3.5K | 50,560 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $3.5K | 13,975 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 111,563 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.7K | 18,431 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $2.6K | 16,846 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $2.6K | 41,569 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.4K | 221,855 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 53,171 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.4K | 29,828 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $2.3K | 77,064 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $2.3K | 21,206 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.2K | 57,937 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $2.2K | 31,766 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 35,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 21,777 | 0.0% |
| PowerShares CEF Income Composi | CEF | 73936Q843 | $2.0K | 94,901 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.0K | 157,048 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 6,550 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.9K | 39,562 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $1.8K | 16,562 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $1.7K | 14,520 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 24,048 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $1.7K | 43,273 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $1.7K | 30,084 | 0.0% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $1.7K | 20,115 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 17,583 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.7K | 20,381 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $1.6K | 17,430 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 11,220 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.5K | 19,150 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 17,178 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.4K | 20,971 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 10,124 | 0.0% |
| Spdr S&P Intl Dividend ETF(DWX) | ETF | 78463X772 | $1.4K | 41,419 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 37,523 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4K | 20,221 | 0.0% |