Q2 2016 Holdings
Filed 2016-07-14 | 308 holdings | $166.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Corporation(CVS) | COM | 126650100 | $5.8K | 60,253 | 3.5% |
| First Trust Amex Bio Index(FBT) | COM | 33733E203 | $5.3K | 59,160 | 3.2% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $5.1K | 69,913 | 3.1% |
| T Rowe Price Global Technology Fund | COM | 741494108 | $4.6K | 348,490 | 2.8% |
| iShares S&P US Pfd Stock Index Fund(PFF) | COM | 464288687 | $4.6K | 116,281 | 2.8% |
| United Technologies(UTXZ) | COM | 913017109 | $4.3K | 41,640 | 2.6% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.8K | 38,472 | 2.3% |
| Danaher Corp(DHR) | COM | 235851102 | $3.7K | 37,074 | 2.3% |
| Ark Industrial Innovation ETF(ARKQ) | COM | 00214Q203 | $3.6K | 189,611 | 2.2% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.6K | 57,406 | 2.1% |
| Regal Entertainment Group | COM CL A | 758766109 | $3.3K | 150,408 | 2.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $3.2K | 23,602 | 2.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.1K | 95,273 | 1.9% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $3.1K | 134,310 | 1.8% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $3.0K | 28,774 | 1.8% |
| Rydex S&P Eq Wgt HealthCare | COM | 78355W841 | $3.0K | 19,906 | 1.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.0K | 32,541 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 29,247 | 1.6% |
| Costco Wholesale Corp.(COST)A | COM | 22160K105 | $2.6K | 16,743 | 1.6% |
| Mondelez Intl Inc Cl A(MDLZ) | COM CL A | 609207105 | $2.6K | 57,254 | 1.6% |
| KeyCorp(KEY) | COM | 493267108 | $2.6K | 234,356 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 20,030 | 1.5% |
| Honeywell Inc.(HON) | COM | 438516106 | $2.3K | 20,175 | 1.4% |
| Home Depot(HD) | COM | 437076102 | $2.3K | 18,160 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 53,071 | 1.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.3K | 57,698 | 1.4% |
| General Electric | COM | 369604103 | $2.2K | 69,545 | 1.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.1K | 44,545 | 1.3% |
| EMC Corp - Mass | COM | 268648102 | $2.1K | 76,293 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 23,221 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 74,808 | 1.2% |
| duPont deNemours | COM | 263534109 | $1.9K | 30,064 | 1.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 61,980 | 1.1% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $1.8K | 20,207 | 1.1% |
| Liberty Property Trust | COM | 531172104 | $1.8K | 44,764 | 1.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $1.7K | 17,250 | 1.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.7K | 16,478 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 28,599 | 1.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.6K | 22,803 | 1.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $1.5K | 56,725 | 0.9% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.5K | 38,874 | 0.9% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 38,379 | 0.8% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $1.3K | 38,510 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 16,045 | 0.8% |
| Corning Inc(GLW)A | COM | 219350105 | $1.2K | 60,268 | 0.7% |
| Enterprise Products Partners(EPD) | PTNRSHP UTS | 293792107 | $1.2K | 42,110 | 0.7% |
| Rydex S&P Equal Wgt ETF | COM | 78355W106 | $1.2K | 15,291 | 0.7% |
| Rydex S&P Eq Wgt Technology | COM | 78355W817 | $1.2K | 12,755 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 21,205 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 13,526 | 0.7% |