Q2 2015 Holdings
Filed 2015-07-29 | 1985 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,797 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,710 | 16.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 19,270 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $863.0K | 6,391 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $647.0K | 23,566 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $357.0K | 3,085 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $341.0K | 4,153 | 4.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $289.0K | 18,025 | 3.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $201.0K | 19,929 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $191.0K | 9,729 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $153.0K | 379 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $144.0K | 1,785 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $138.0K | 1,725 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $113.0K | 864 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $100.0K | 2,400 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $77.0K | 334 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.0K | 28,000 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $44.0K | 1,420 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $25.0K | 400 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $16.0K | 692 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.0K | 94 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 76,844 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 125,353 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.4K | 56,258 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 26,178 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 72,040 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.4K | 48,094 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 31,533 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 33,536 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 15,872 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 28,479 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 28,426 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 25,504 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 31,478 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,319 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 82,496 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 20,475 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.1K | 53,980 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 53,109 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 59,335 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 25,316 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 39,281 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 48,428 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 15,215 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 16,991 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 119,951 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 23,724 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 24,754 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.7K | 25,115 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.7K | 70,390 | 0.0% |