Q2 2015 Holdings
Filed 2015-07-30 | 332 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 237,761 | 29.9% |
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 66,703 | 20.6% |
| * Conocophillips(COP) | COM | 20825C104 | $4.0M | 65,091 | 18.3% |
| * Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 3,760 | 7.0% |
| * DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.4M | 51,087 | 6.3% |
| * Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,714 | 6.0% |
| * Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 17,273 | 4.6% |
| * Crocs Inc(CROX) | COM | 227046109 | $637.0K | 43,289 | 2.9% |
| * Corning Inc(GLW) | COM | 219350105 | $337.0K | 17,100 | 1.5% |
| * Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.4K | 143,666 | 0.1% |
| * Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 60,520 | 0.1% |
| * Linkedin Corp | CL A | 53578A108 | $12.4K | 59,770 | 0.1% |
| * Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3K | 147,708 | 0.1% |
| * Apple Inc(AAPL) | COM | 037833100 | $12.1K | 96,713 | 0.1% |
| * Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $11.3K | 127,130 | 0.1% |
| * Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 115,592 | 0.1% |
| * Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 129,795 | 0.0% |
| * Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 109,611 | 0.0% |
| * Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.4K | 38,246 | 0.0% |
| * Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 310,988 | 0.0% |
| * Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4K | 130,105 | 0.0% |
| * Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $8.7K | 42,362 | 0.0% |
| * AT&T Inc(T) | COM | 00206R102 | $8.4K | 236,638 | 0.0% |
| * Facebook Inc(META) | CL A | 30303M102 | $8.0K | 93,662 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $8.0K | 197,761 | 0.0% |
| * Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 66,677 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $7.7K | 260,051 | 0.0% |
| * Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 171,719 | 0.0% |
| * General Electric Co | COM | 369604103 | $7.5K | 282,430 | 0.0% |
| * Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 92,034 | 0.0% |
| * Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $7.2K | 187,295 | 0.0% |
| * Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $6.3K | 227,686 | 0.0% |
| * Vanguard Intl Equity Index F Ftse(VGK) | EUROPE ETF | 922042874 | $6.2K | 115,611 | 0.0% |
| * Amazon(AMZN) | COM INC COM | 023135106 | $5.9K | 13,544 | 0.0% |
| * Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6K | 99,830 | 0.0% |
| * Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.6K | 42,732 | 0.0% |
| * Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.5K | 89,585 | 0.0% |
| * First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.4K | 214,136 | 0.0% |
| * Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 43,076 | 0.0% |
| * Deere & Co(DE) | COM | 244199105 | $5.4K | 55,184 | 0.0% |
| * Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $5.3K | 182,251 | 0.0% |
| * Infosys LTD(INFY) | ADR | 456788108 | $5.0K | 312,828 | 0.0% |
| * Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 32,564 | 0.0% |
| * Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 27,366 | 0.0% |
| * Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 40,311 | 0.0% |
| * Intel Corp(INTC) | COM | 458140100 | $4.6K | 152,434 | 0.0% |
| * Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.2K | 117,283 | 0.0% |
| * First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $4.0K | 199,202 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.9K | 80,577 | 0.0% |
| * Matador RES Co(MTDR) | COM | 576485205 | $3.9K | 157,000 | 0.0% |