Q1 2016 Holdings
Filed 2016-05-13 | 412 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7M | 274,326 | 33.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.6M | 122,370 | 22.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 78,297 | 12.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 127,476 | 7.6% |
| Ipath DOW Jones UBS COM Total(DJP) | COM | 06738C778 | $3.0M | 139,186 | 6.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $2.2M | 28,425 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 10,929 | 2.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 37,879 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $824.0K | 20,459 | 1.7% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $218.9K | 1,974,760 | 0.5% |
| Etfis SER TR I Newfleet Multi-(NFLT) | COM | 26923G707 | $162.4K | 6,499,542 | 0.3% |
| Newfleet Multi-Sector Income E | COM | 00768Y727 | $138.0K | 2,850,252 | 0.3% |
| Ishares Iboxx $ INV Grade Corp(LQD) | COM | 464287242 | $131.1K | 1,103,521 | 0.3% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $116.1K | 561,997 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $73.6K | 1,879,239 | 0.2% |
| Vaneck Vectors ETF TR High YLD | COM | 92189F361 | $67.4K | 2,149,254 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $64.8K | 1,198,040 | 0.1% |
| Select Sector Spdr Technology(XLK) | COM | 81369Y803 | $64.4K | 1,450,668 | 0.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $60.1K | 292,398 | 0.1% |
| First Trust High Yield Long SH(HYLS) | COM | 33738D408 | $59.2K | 1,248,255 | 0.1% |
| Spdr Blackstone GSO Senior LOA(SRLN) | COM | 78467V608 | $54.8K | 1,179,749 | 0.1% |
| Powershares Senior Loan Portfo | COM | 73936Q769 | $52.3K | 2,302,196 | 0.1% |
| Ishares Iboxx $ High Yield COR(HYG) | COM | 464288513 | $51.0K | 624,731 | 0.1% |
| Spdr DOW Jones Industrial Aver(DIA) | COM | 78467X109 | $50.6K | 286,643 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.8K | 571,951 | 0.1% |
| Vanguard Ftse All World EX US(VEU) | COM | 922042775 | $39.3K | 911,131 | 0.1% |
| Ishares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $38.7K | 413,998 | 0.1% |
| Select Sector Spdr Utilities(XLU) | COM | 81369Y886 | $37.2K | 749,058 | 0.1% |
| First TR Large Cap Corealphade(FEX) | COM | 33734K109 | $36.8K | 823,939 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6K | 663,135 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $36.5K | 1,210,349 | 0.1% |
| Ishares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $34.5K | 785,931 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $34.1K | 357,719 | 0.1% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $33.5K | 1,046,590 | 0.1% |
| National Grid PLC | ADR | 636274300 | $32.4K | 453,151 | 0.1% |
| Global X Funds Global X Superi(SPFF) | COM | 37950E333 | $30.1K | 2,266,470 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.2K | 266,534 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $25.0K | 309,887 | 0.1% |
| Spdr Barclays Capital High YIE | COM | 78464A417 | $24.3K | 709,140 | 0.1% |
| First TR Exchange Tradedfd II(FXG) | COM | 33734X119 | $24.2K | 525,356 | 0.1% |
| Spdr Barclays Capital Short TE(SJNK) | COM | 78468R408 | $24.2K | 935,836 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.9K | 381,858 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.8K | 288,849 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $23.8K | 459,207 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | COM | 464287168 | $23.1K | 282,366 | 0.0% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $22.8K | 399,679 | 0.0% |
| Vanguard REIT Index(VNQ) | COM | 922908553 | $22.8K | 272,608 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $22.7K | 420,158 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $22.2K | 282,831 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $21.3K | 524,485 | 0.0% |