Q1 2015 Holdings
Filed 2015-04-15 | 1985 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,019 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,658 | 15.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 18,736 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $938.0K | 6,193 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $653.0K | 23,755 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $420.0K | 3,616 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $334.0K | 4,020 | 4.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $273.0K | 16,525 | 3.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $189.0K | 18,000 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $180.0K | 7,938 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $140.0K | 1,700 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $138.0K | 1,868 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $123.0K | 292 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $120.0K | 794 | 1.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $111.0K | 12,000 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $106.0K | 771 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $89.0K | 334 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $81.0K | 2,500 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.0K | 28,000 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $60.0K | 1,900 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.0K | 200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 75,120 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $9.0K | 100 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 34,254 | 0.1% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $7.0K | 200 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.5K | 55,920 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 129,014 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 25,516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 73,627 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 34,118 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.4K | 44,927 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $3.2K | 12,368 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 27,253 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 29,939 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 23,666 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 26,771 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 13,324 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 59,629 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 49,994 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 30,294 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,506 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $2.3K | 51,459 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 20,336 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 20,017 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 86,345 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1K | 25,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 51,935 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 59,759 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 127,875 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 24,827 | 0.0% |