Q1 2016 Holdings
Filed 2016-04-21 | 183 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 64,280 | 31.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,355 | 22.1% |
| Corning Inc(GLW) | COM | 219350105 | $886.0K | 42,419 | 15.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $786.0K | 23,400 | 13.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $482.0K | 11,975 | 8.3% |
| Deutsche X-trackers Msci Eafe(DBEF) | ETF | 233051200 | $297.0K | 11,625 | 5.1% |
| Cannabix Technologies Inc(BLOZF) | COM | 13765L101 | $40.0K | 200,000 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $12.9K | 62,527 | 0.2% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $7.3K | 88,869 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | IND | 78355W106 | $5.4K | 68,227 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 54,413 | 0.1% |
| PowerShares QQQ Trust Series 1 | IND | 73935A104 | $4.5K | 41,617 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $3.8K | 50,002 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $3.8K | 14,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 33,637 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 109,637 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 55,038 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $2.9K | 41,552 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.9K | 18,913 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $2.8K | 17,506 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.7K | 28,901 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $2.6K | 81,539 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 22,728 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $2.4K | 22,046 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 6,693 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $2.3K | 33,200 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.2K | 56,220 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 25,696 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 35,115 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.1K | 199,083 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.0K | 17,187 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $1.8K | 14,850 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $1.8K | 17,128 | 0.0% |
| PowerShares CEF Income Composi | CEF | 73936Q843 | $1.8K | 84,952 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.8K | 41,627 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 26,571 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 17,134 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.7K | 18,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 16,122 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,004 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $1.6K | 28,846 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 10,960 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.6K | 21,621 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $1.6K | 34,975 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 37,086 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.5K | 18,677 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 31,360 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 12,985 | 0.0% |
| Dreyfus Midcap Index Fund | IND | 712223106 | $1.4K | 41,320 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 17,041 | 0.0% |