Q3 2015 Holdings
Filed 2015-11-16 | 251 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 49,600 | 50.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $796.0K | 30,340 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.0K | 1,500 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $68.0K | 625 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $63.0K | 3,700 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $43.0K | 900 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $35.0K | 550 | 1.3% |
| Partnerre LTD | COM | G6852T105 | $32.3K | 232,313 | 1.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $16.6K | 225,603 | 0.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $15.0K | 180,526 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.8K | 183,754 | 0.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $11.2K | 313,353 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.6K | 152,758 | 0.4% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $7.1K | 105,022 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.5K | 90,254 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.7K | 367,964 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $4.4K | 143,878 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $4.3K | 39,896 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.8K | 141,983 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 33,813 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 97,790 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.2K | 131,854 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 38,447 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.0K | 28,993 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 20,615 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 10,679 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 44,842 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 26,745 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 30,988 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 22,383 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $2.2K | 19,515 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.1K | 43,411 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 57,285 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 57,710 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 87,048 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,280 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 33,885 | 0.1% |
| Chubb Corp | COM | 171232101 | $1.7K | 14,005 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 17,663 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 21,105 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 33,170 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 19,000 | 0.1% |
| Rait Financial Trust | COM NEW | 749227609 | $1.4K | 283,333 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 55,415 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.4K | 16,375 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 35,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,587 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 25,730 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 12,580 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 18,155 | 0.0% |