Q1 2016 Holdings
Filed 2016-05-16 | 220 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 35,800 | 42.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $885.0K | 31,095 | 31.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $123.0K | 2,225 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $120.0K | 1,275 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.0K | 1,500 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $77.0K | 3,700 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.0K | 275 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $36.0K | 900 | 1.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $19.0K | 241,826 | 0.7% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $17.6K | 199,856 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.9K | 190,619 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.7K | 155,308 | 0.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $9.9K | 289,728 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.5K | 93,884 | 0.3% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $7.4K | 97,992 | 0.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $5.2K | 202,130 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 369,464 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.0K | 45,176 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8K | 59,347 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $4.8K | 157,875 | 0.2% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $3.8K | 77,977 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 33,207 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 12,589 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.1K | 29,768 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 30,913 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 84,125 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 26,785 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 20,130 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 69,760 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 78,590 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.4K | 43,210 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.4K | 21,553 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 43,820 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 17,488 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 32,830 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 54,985 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 20,940 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 49,905 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,132 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,530 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 20,690 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 33,265 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 10,715 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $1.5K | 12,940 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 25,840 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 20,425 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.3K | 15,425 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 12,445 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 22,180 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 35,465 | 0.0% |