Q4 2015 Holdings
Filed 2016-02-12 | 50 holdings | $626.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 4,512 | 33.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.0K | 1,304 | 33.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $44.4K | 603,928 | 7.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $30.2K | 386,136 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.2K | 682,095 | 4.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $24.0K | 1,005,462 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.3K | 281,929 | 3.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.9K | 274,872 | 2.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.7K | 99,996 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.3K | 137,983 | 1.2% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $4.8K | 183,342 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 55,542 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 34,718 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 51,473 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.6K | 18,771 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $928 | 13,301 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $835 | 6,808 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $775 | 31,807 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $712 | 9,150 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $576 | 16,935 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $505 | 4,804 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $458 | 6,464 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $454 | 30,421 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $452 | 9,872 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $358 | 3,580 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $324 | 11,318 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316 | 5,694 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $312 | 5,746 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $308 | 7,106 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $298 | 4,722 | 0.0% |
| DOW Chem Co | COM | 260543103 | $279 | 5,419 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276 | 2,683 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $259 | 4,610 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $256 | 2,843 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $255 | 6,913 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248 | 1,877 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $246 | 223,666 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243 | 359 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $234 | 1,866 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $223 | 2,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $218 | 910 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $215 | 2,442 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $209 | 6,408 | 0.0% |
| HFF Inc | CL A | 40418F108 | $205 | 6,611 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $200 | 1,805 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $178 | 12,614 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $151 | 10,690 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $117 | 18,415 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $59 | 12,888 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $50 | 11,327 | 0.0% |