Q2 2016 Holdings
Filed 2016-07-22 | 696 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 41,584 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 70,633 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 41,526 | 11.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 8,164 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,590 | 8.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $875.0K | 30,960 | 5.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $874.0K | 82,007 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $833.0K | 10,355 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $636.0K | 6,273 | 4.1% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $464.0K | 14,154 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $396.0K | 4,984 | 2.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $324.0K | 1,889 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $286.0K | 4,286 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $264.0K | 2,352 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 11,463 | 1.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $199.0K | 18,732 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $114.0K | 16,953 | 0.7% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $42.0K | 17,574 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2K | 119,942 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.2K | 155,071 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.7K | 157,079 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 153,124 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.5K | 109,907 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.7K | 210,573 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.5K | 77,684 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.8K | 98,977 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 196,403 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3K | 70,897 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 119,352 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $8.0K | 200,583 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.9K | 85,364 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 60,811 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 73,435 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.8K | 59,868 | 0.0% |
| General Electric Co | COM | 369604103 | $6.7K | 212,112 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 56,879 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 31,310 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.3K | 501,144 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1K | 44,241 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $6.0K | 311,701 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 50,127 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.6K | 84,722 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $5.4K | 458,159 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $5.4K | 259,825 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.4K | 62,937 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 103,055 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 49,761 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 60,600 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $5.0K | 49,004 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0K | 58,478 | 0.0% |