Q1 2015 Holdings
Filed 2015-05-14 | 227 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 78,971 | 46.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $651.0K | 1,541 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $522.0K | 8,380 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $472.0K | 8,065 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $433.0K | 2,860 | 9.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $237.0K | 3,340 | 5.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.6K | 93,917 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 39,101 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 96,474 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.1K | 35,761 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,105 | 0.1% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $3.1K | 21,737 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 36,787 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 23,779 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 58,553 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 32,136 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 37,578 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 87,974 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 51,406 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 42,833 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 48,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,036 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 12,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 18,594 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 44,877 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 41,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 47,328 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.6K | 65,198 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 37,259 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.4K | 15,031 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.3K | 155,270 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 28,969 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 37,179 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,979 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 9,726 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,887 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 14,972 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 19,383 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 26,818 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 18,618 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 26,975 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.0K | 3,045 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.0K | 6,685 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0K | 25,472 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $1.0K | 15,339 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.0K | 33,002 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $980 | 35,028 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $942 | 32,175 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $929 | 12,104 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $928 | 11,281 | 0.0% |