Q2 2015 Holdings
Filed 2015-07-14 | 707 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 71,049 | 23.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 77,108 | 22.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 29,789 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 82,133 | 10.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.5M | 47,972 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 8,890 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $886.0K | 6,559 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $507.0K | 8,753 | 2.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $433.0K | 9,409 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $397.0K | 20,119 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $394.0K | 38,948 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $261.0K | 1,989 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $165.0K | 20,215 | 0.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $84.0K | 32,684 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $73.0K | 10,850 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.4K | 136,946 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 175,960 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.4K | 129,089 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5K | 96,609 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $10.2K | 201,467 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3K | 65,375 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.1K | 474,573 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 58,799 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.4K | 163,060 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 125,312 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 171,171 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 60,545 | 0.0% |
| General Electric Co | COM | 369604103 | $5.7K | 214,653 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $5.3K | 59,583 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.2K | 70,191 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.2K | 30,807 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 62,439 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.9K | 45,658 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 82,879 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $4.8K | 33,599 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 60,269 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.7K | 115,577 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 22,418 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 33,043 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.1K | 51,618 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 42,102 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.1K | 58,830 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0K | 52,742 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.0K | 161,566 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 51,511 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 31,693 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.7K | 43,210 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 93,726 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 77,096 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 46,957 | 0.0% |