Q2 2015 Holdings
Filed 2015-08-13 | 248 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 77,789 | 49.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.0K | 9,280 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $405.0K | 2,999 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $313.0K | 775 | 7.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $252.0K | 3,605 | 5.9% |
| Carmax Inc(KMX) | COM | 143130102 | $209.0K | 3,157 | 4.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $205.0K | 4,300 | 4.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.5K | 106,694 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 31,375 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,951 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 83,890 | 0.1% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $2.9K | 20,273 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 102,386 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 24,001 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 39,311 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,862 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 32,249 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 56,780 | 0.1% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $2.3K | 200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 52,287 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 44,947 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 49,237 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,248 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $1.8K | 40,410 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 18,698 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.7K | 20,726 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 51,654 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 30,116 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 12,351 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 40,969 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6K | 40,736 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 41,132 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 46,143 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.4K | 58,264 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 29,167 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,047 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.2K | 3,306 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,943 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 29,738 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.2K | 39,657 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 12,190 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $1.2K | 37,148 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.2K | 158,886 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.1K | 7,151 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $1.1K | 45,050 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $1.1K | 12,076 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 25,334 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 18,509 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $1.1K | 16,453 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.0K | 12,032 | 0.0% |