Q1 2015 Holdings
Filed 2015-05-04 | 319 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 223,538 | 32.2% |
| * Conocophillips(COP) | COM | 20825C104 | $3.9M | 63,290 | 20.6% |
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 67,042 | 20.6% |
| * DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.4M | 47,475 | 7.2% |
| * Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,381 | 6.7% |
| * Consolidated Edison Inc(ED) | COM | 209115104 | $927.0K | 15,192 | 4.9% |
| * Corning Inc(GLW) | COM | 219350105 | $473.0K | 20,840 | 2.5% |
| * Crocs Inc(CROX) | COM | 227046109 | $402.0K | 34,019 | 2.1% |
| * Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $17.5K | 193,243 | 0.1% |
| * Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3K | 134,533 | 0.1% |
| * Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $14.8K | 377,659 | 0.1% |
| * Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2K | 68,268 | 0.1% |
| * Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 136,953 | 0.1% |
| * Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6K | 138,269 | 0.1% |
| * Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 114,095 | 0.1% |
| * Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 108,933 | 0.1% |
| * Apple Inc(AAPL) | COM | 037833100 | $11.3K | 90,607 | 0.1% |
| * Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 313,139 | 0.1% |
| * Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4K | 130,266 | 0.1% |
| * Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 209,528 | 0.0% |
| * Facebook Inc(META) | CL A | 30303M102 | $8.4K | 101,765 | 0.0% |
| * Linkedin Corp | CL A | 53578A108 | $7.7K | 30,658 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $7.6K | 504,244 | 0.0% |
| * AT&T Inc(T) | COM | 00206R102 | $7.4K | 225,721 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $7.3K | 242,189 | 0.0% |
| * Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 59,586 | 0.0% |
| * General Electric Co | COM | 369604103 | $7.0K | 281,808 | 0.0% |
| * Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 54,752 | 0.0% |
| * Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.7K | 80,723 | 0.0% |
| * Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $6.7K | 32,254 | 0.0% |
| * Vanguard Intl Equity Index F Ftse(VGK) | EUROPE ETF | 922042874 | $6.4K | 117,403 | 0.0% |
| * Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.7K | 86,460 | 0.0% |
| * First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.5K | 203,029 | 0.0% |
| * Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $5.4K | 188,550 | 0.0% |
| * Infosys LTD(INFY) | ADR | 456788108 | $5.3K | 152,325 | 0.0% |
| * Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.2K | 39,663 | 0.0% |
| * Amazon(AMZN) | COM INC COM | 023135106 | $5.0K | 13,423 | 0.0% |
| * Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 91,118 | 0.0% |
| * Intel Corp(INTC) | COM | 458140100 | $4.8K | 154,499 | 0.0% |
| * Baxter Intl Inc(BAX) | COM | 071813109 | $4.5K | 66,068 | 0.0% |
| * Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 43,963 | 0.0% |
| * Deere & Co(DE) | COM | 244199105 | $4.1K | 47,168 | 0.0% |
| * Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $4.1K | 139,801 | 0.0% |
| * Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0K | 27,594 | 0.0% |
| * Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8K | 42,622 | 0.0% |
| * First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $3.8K | 181,278 | 0.0% |
| * Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.8K | 46,902 | 0.0% |
| * Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 37,778 | 0.0% |
| * Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.7K | 120,038 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.4K | 68,773 | 0.0% |