Q4 2015 Holdings
Filed 2016-02-16 | 234 holdings | $4.7M | 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 | 77,716 | 44.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $695.0K | 8,040 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $620.0K | 3,839 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $334.0K | 7,147 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $316.0K | 426 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 2,761 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $243.0K | 793 | 5.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 66,404 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 31,423 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 39,373 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 121,289 | 0.1% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $3.4K | 23,609 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 48,933 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 63,874 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 85,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 52,259 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 37,020 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 58,325 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 26,559 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 78,850 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 24,587 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 70,177 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 34,420 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 11,455 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 22,555 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 53,178 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.2K | 26,910 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 31,769 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 12,755 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 28,885 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 43,315 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.5K | 39,628 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 25,699 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 16,200 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5K | 37,375 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $1.4K | 121,999 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 17,202 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,581 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 37,426 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,683 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $1.3K | 11,121 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 24,752 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 29,307 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO STX GLB ETF | 301505707 | $1.3K | 51,709 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 22,724 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 26,430 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $1.1K | 12,361 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $1.1K | 35,875 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.1K | 13,905 | 0.0% |