Q4 2015 Holdings
Filed 2016-01-20 | 698 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 73,102 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 84,590 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 48,460 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,695 | 8.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 9,534 | 8.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.3M | 44,293 | 7.7% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $976.0K | 34,867 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $606.0K | 9,435 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $420.0K | 5,164 | 2.5% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $345.0K | 8,319 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $215.0K | 11,762 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $192.0K | 21,466 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $170.0K | 18,311 | 1.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $39.0K | 17,161 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.8K | 135,846 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.1K | 129,697 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 157,724 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4K | 133,155 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.4K | 89,536 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.9K | 88,129 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $9.7K | 91,450 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $8.8K | 174,390 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.7K | 108,756 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $7.4K | 37,706 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 69,750 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 63,887 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9K | 119,328 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.8K | 175,753 | 0.0% |
| General Electric Co | COM | 369604103 | $6.7K | 214,103 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.7K | 41,377 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.7K | 472,666 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.2K | 57,748 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 179,537 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.1K | 258,042 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 70,199 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 59,838 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 26,185 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.2K | 69,077 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $4.8K | 231,768 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 60,151 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.8K | 113,801 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 35,311 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 82,344 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.5K | 53,074 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $4.4K | 35,352 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 38,950 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.8K | 58,579 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 82,026 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 50,381 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 35,815 | 0.0% |