Q4 2014 Holdings
Filed 2015-02-13 | 717 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 65,438 | 21.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 31,302 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 115,263 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 38,574 | 13.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.7M | 55,671 | 8.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $860.0K | 8,759 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $846.0K | 5,970 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $666.0K | 29,042 | 3.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $419.0K | 11,266 | 2.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $376.0K | 35,598 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $272.0K | 24,782 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $260.0K | 1,804 | 1.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $133.0K | 47,551 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.3K | 122,281 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 189,059 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.8K | 146,935 | 0.1% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $13.2K | 86,083 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7K | 115,436 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.3K | 121,395 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5K | 58,505 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.6K | 488,591 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 206,469 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.9K | 83,775 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.8K | 171,414 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 57,611 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.5K | 72,542 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 61,934 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 126,013 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 61,309 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6K | 70,215 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 26,308 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 207,647 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 33,851 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 45,087 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 53,586 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.9K | 27,424 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 133,282 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.6K | 101,154 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 106,186 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.4K | 73,241 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $4.4K | 105,168 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.4K | 42,348 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 119,879 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3K | 102,679 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.3K | 157,788 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $4.0K | 92,248 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.0K | 77,869 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.0K | 49,785 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.0K | 90,959 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.0K | 97,929 | 0.0% |