Q1 2016 Holdings
Filed 2016-04-18 | 699 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 74,923 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 102,127 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 46,375 | 12.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,279 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,418 | 7.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.0M | 35,717 | 6.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $790.0K | 10,315 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $442.0K | 5,598 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $315.0K | 3,641 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $283.0K | 13,570 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $202.0K | 6,074 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $148.0K | 18,307 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $143.0K | 14,335 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5K | 123,416 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.8K | 169,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 162,196 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.1K | 111,388 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $10.5K | 270,151 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.2K | 98,676 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $9.1K | 82,715 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.6K | 102,107 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 41,029 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $7.8K | 176,506 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.6K | 121,922 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 69,646 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2K | 62,037 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 183,120 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.9K | 84,616 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.9K | 511,205 | 0.0% |
| General Electric Co | COM | 369604103 | $6.4K | 202,298 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4K | 58,691 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.3K | 38,520 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 62,459 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9K | 51,639 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 67,889 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7K | 43,281 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 101,845 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 68,139 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $5.3K | 105,927 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 43,927 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.9K | 44,990 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $4.9K | 73,602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 31,852 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 83,183 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 54,355 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $4.3K | 508,075 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.2K | 49,838 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 36,698 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 40,584 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 32,170 | 0.0% |