Q3 2015 Holdings
Filed 2015-11-02 | 676 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 69,757 | 28.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 64,050 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 79,432 | 15.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 9,562 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $901.0K | 6,229 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $609.0K | 9,112 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $336.0K | 5,693 | 2.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $232.0K | 7,975 | 1.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $227.0K | 25,266 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $193.0K | 11,254 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $117.0K | 19,011 | 0.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $62.0K | 27,159 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.1K | 171,907 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.3K | 133,853 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 144,193 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $10.5K | 209,071 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9K | 80,760 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.5K | 99,234 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.4K | 67,274 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 122,800 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.4K | 475,209 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.4K | 165,995 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.4K | 40,675 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 184,180 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.4K | 245,701 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 56,878 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 69,879 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 205,721 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 25,879 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.9K | 57,953 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.7K | 46,102 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.5K | 114,342 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 41,905 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 62,733 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $4.4K | 36,604 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 33,099 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.9K | 63,193 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.8K | 35,874 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 46,511 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 33,752 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 48,511 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 77,561 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $3.3K | 362,536 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 75,164 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 30,444 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 47,929 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 27,231 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 58,714 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 29,808 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 32,139 | 0.0% |