Q1 2015 Holdings
Filed 2015-04-23 | 752 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 74,722 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 68,277 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 106,744 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 28,025 | 11.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.7M | 53,396 | 8.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 8,839 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,740 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $682.0K | 30,053 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $538.0K | 8,816 | 2.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $480.0K | 11,527 | 2.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $402.0K | 38,256 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $322.0K | 2,322 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $219.0K | 24,519 | 1.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $114.0K | 40,950 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0K | 144,221 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 176,403 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6K | 140,023 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3K | 87,802 | 0.1% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $10.2K | 68,871 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.3K | 512,062 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.9K | 99,323 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $7.7K | 192,622 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.1K | 78,842 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 63,103 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 52,554 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $6.2K | 121,866 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 120,822 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 184,531 | 0.0% |
| General Electric Co | COM | 369604103 | $5.7K | 227,749 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.5K | 70,777 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.4K | 67,107 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 25,473 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 59,686 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 48,081 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.9K | 119,616 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 33,736 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.7K | 69,724 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 56,372 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.5K | 42,175 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 76,109 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 84,586 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 101,391 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 97,547 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 34,751 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9K | 41,316 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 30,354 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 45,741 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.5K | 93,861 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 109,799 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 84,270 | 0.0% |