Q1 2016 Holdings
Filed 2016-05-16 | 314 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $60.8M | 744,871 | 4.7% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $49.5M | 1,444,851 | 3.8% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $25.2M | 572,765 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5M | 104,844 | 1.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.7M | 177,570 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.8M | 751,208 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19.3M | 247,518 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.4M | 204,727 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.8M | 178,833 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 312,388 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2M | 133,447 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1M | 204,527 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 156,362 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.0M | 178,446 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8M | 126,259 | 1.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.7M | 275,153 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.6M | 306,892 | 1.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.3M | 190,552 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.1M | 280,132 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.3M | 101,976 | 1.2% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $15.3M | 207,746 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.0M | 162,810 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 473,572 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.4M | 67,942 | 1.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $13.0M | 780,653 | 1.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.7M | 166,580 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.7M | 239,732 | 1.0% |
| Reynolds American Inc | COM | 761713106 | $12.4M | 247,348 | 1.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $11.9M | 128,233 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.8M | 143,620 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.8M | 101,820 | 0.9% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $11.7M | 452,660 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4M | 111,561 | 0.9% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $11.2M | 535,303 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.1M | 200,765 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.1M | 98,853 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.0M | 186,625 | 0.9% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $11.0M | 209,337 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0M | 49,600 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 185,269 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0M | 92,610 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.6M | 131,778 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 95,738 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5M | 99,450 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $10.5M | 127,478 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4M | 170,537 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.0M | 193,290 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.0M | 200,706 | 0.8% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $9.9M | 742,279 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 245,720 | 0.8% |