Q2 2016 Holdings
Filed 2016-07-26 | 385 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.6M | 365,180 | 31.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $19.6M | 193,588 | 27.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.6M | 106,647 | 12.1% |
| Ipath DOW Jones UBS COM Total(DJP) | COM | 06738C778 | $6.6M | 265,109 | 9.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 128,941 | 5.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $1.8M | 23,041 | 2.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.3M | 41,572 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 10,383 | 1.6% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $891.0K | 5,207 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $875.0K | 20,074 | 1.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $499.0K | 3,028 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $264.0K | 2,771 | 0.4% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $190.6K | 1,692,644 | 0.3% |
| Etfis SER TR I Newfleet Multi-(NFLT) | COM | 26923G707 | $158.1K | 6,225,472 | 0.2% |
| Newfleet Multi-Sector Income E | COM | 00768Y727 | $134.7K | 2,761,061 | 0.2% |
| Ishares Iboxx $ INV Grade Corp(LQD) | COM | 464287242 | $128.4K | 1,046,143 | 0.2% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $124.2K | 590,237 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $87.3K | 2,019,263 | 0.1% |
| Ishares Iboxx $ High Yield COR(HYG) | COM | 464288513 | $79.8K | 942,318 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $73.4K | 1,313,694 | 0.1% |
| Vaneck Vectors ETF TR High YLD | COM | 92189F361 | $67.5K | 2,089,707 | 0.1% |
| First Trust High Yield Long SH(HYLS) | COM | 33738D408 | $66.8K | 1,401,762 | 0.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $61.4K | 292,885 | 0.1% |
| Spdr Blackstone GSO Senior LOA(SRLN) | COM | 78467V608 | $59.8K | 1,279,404 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.7K | 626,018 | 0.1% |
| Powershares Senior Loan Portfo | COM | 73936Q769 | $56.8K | 2,471,502 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $51.7K | 1,455,102 | 0.1% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $50.4K | 1,633,068 | 0.1% |
| Spdr Barclays Capital High YIE | COM | 78464A417 | $48.7K | 1,364,003 | 0.1% |
| Ishares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $44.1K | 954,600 | 0.1% |
| National Grid PLC | ADR | 636274300 | $41.5K | 557,889 | 0.1% |
| Ishares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $40.3K | 423,394 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $38.8K | 370,552 | 0.1% |
| Vanguard Ftse All World EX US(VEU) | COM | 922042775 | $38.8K | 905,463 | 0.1% |
| Glaxosmithkline PLC | ADR | 37733W105 | $38.0K | 877,233 | 0.1% |
| Select Sector Spdr Utilities(XLU) | COM | 81369Y886 | $36.9K | 703,488 | 0.1% |
| First TR Large Cap Corealphade(FEX) | COM | 33734K109 | $36.7K | 813,890 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.1K | 509,476 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.8K | 386,863 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.6K | 320,818 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $32.4K | 377,236 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1K | 626,567 | 0.0% |
| Spdr Barclays Capital Short TE(SJNK) | COM | 78468R408 | $30.8K | 1,142,655 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $30.5K | 568,028 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $29.6K | 549,100 | 0.0% |
| Ishares JPMorgan USD Emerg MAR(EMB) | COM | 464288281 | $29.6K | 257,134 | 0.0% |
| Global X Funds Global X Superi(SPFF) | COM | 37950E333 | $29.5K | 2,178,751 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.4K | 492,146 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $28.2K | 596,489 | 0.0% |
| First TR Exchange Tradedfd II(FXG) | COM | 33734X119 | $24.8K | 512,013 | 0.0% |