Q3 2016 Holdings
Filed 2016-11-09 | 405 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.5M | 547,056 | 35.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $21.4M | 226,911 | 21.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.4M | 423,937 | 13.7% |
| Ipath DOW Jones UBS COM Total(DJP) | COM | 06738C778 | $10.0M | 424,495 | 10.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0M | 119,007 | 9.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $2.1M | 19,972 | 2.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.3M | 43,577 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,752 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $833.0K | 19,164 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $439.0K | 2,648 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $257.0K | 2,386 | 0.3% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $176.9K | 1,573,653 | 0.2% |
| Etfis SER TR I Newfleet Multi-(NFLT) | COM | 26923G707 | $151.5K | 5,849,654 | 0.2% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $131.0K | 602,353 | 0.1% |
| Ishares Iboxx $ High Yield COR(HYG) | COM | 464288513 | $128.7K | 1,474,457 | 0.1% |
| Newfleet Multi-Sector Income E | COM | 00768Y727 | $126.4K | 2,582,744 | 0.1% |
| Ishares Iboxx $ INV Grade Corp(LQD) | COM | 464287242 | $119.4K | 969,161 | 0.1% |
| Spdr Barclays Capital High YIE | COM | 78464A417 | $93.2K | 2,538,860 | 0.1% |
| Ishares S&P US Preferred Stock(PFF) | COM | 464288687 | $87.4K | 2,211,991 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $81.8K | 2,015,488 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $69.2K | 1,332,129 | 0.1% |
| First Trust High Yield Long SH(HYLS) | COM | 33738D408 | $63.4K | 1,303,833 | 0.1% |
| Vaneck Vectors ETF TR High YLD | COM | 92189F361 | $62.5K | 1,937,938 | 0.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $61.8K | 285,704 | 0.1% |
| Spdr Blackstone GSO Senior LOA(SRLN) | COM | 78467V608 | $57.2K | 1,210,637 | 0.1% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $56.2K | 1,926,337 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.4K | 634,654 | 0.1% |
| Powershares Senior Loan Portfo | COM | 73936Q769 | $53.6K | 2,309,565 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $50.2K | 1,428,874 | 0.1% |
| Ishares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $44.7K | 983,407 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $42.9K | 866,636 | 0.0% |
| National Grid PLC | ADR | 636274300 | $42.5K | 597,918 | 0.0% |
| Spdr Barclays Capital Short TE(SJNK) | COM | 78468R408 | $41.9K | 1,514,296 | 0.0% |
| First TR Large Cap Corealphade(FEX) | COM | 33734K109 | $37.6K | 804,404 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $37.3K | 362,181 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $36.9K | 854,640 | 0.0% |
| Vanguard Long Term Govt Bond(VGLT) | COM | 92206C847 | $36.6K | 433,571 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $35.1K | 759,069 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.6K | 355,590 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.3K | 549,264 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | COM | 922042775 | $33.6K | 740,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.9K | 366,971 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 569,933 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.0K | 490,986 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $30.5K | 798,327 | 0.0% |
| Powershares Financial Preferre | COM | 73935X229 | $28.3K | 1,488,036 | 0.0% |
| Ishares JPMorgan USD Emerg MAR(EMB) | COM | 464288281 | $28.0K | 238,544 | 0.0% |
| Global X Funds Global X Superi(SPFF) | COM | 37950E333 | $27.7K | 2,059,835 | 0.0% |
| Royal Dutch Shell PLC CL B ADR(R6C2) | ADR | 780259107 | $27.2K | 514,278 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $25.9K | 323,830 | 0.0% |