Q1 2016 Holdings
Filed 2016-05-13 | 700 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,703 | 28.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $955.0K | 38,503 | 26.8% |
| Conocophillips(COP) | COM | 20825C104 | $353.0K | 8,767 | 9.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $271.0K | 1,778 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 8,086 | 6.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $229.0K | 7,937 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0K | 1,892 | 5.8% |
| Crocs Inc(CROX) | COM | 227046109 | $27.0K | 2,795 | 0.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $12.2K | 357,504 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.1K | 148,601 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 52,660 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 49,049 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.7K | 57,238 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.2K | 146,237 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.9K | 63,022 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.5K | 134,819 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 66,255 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 25,106 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.7K | 49,429 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.6K | 23,777 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.5K | 20,122 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 43,212 | 0.1% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $2.3K | 115,646 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 47,258 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 15,495 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 27,679 | 0.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $2.2K | 38,008 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 21,247 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 3,525 | 0.1% |
| Chwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 51,767 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.0K | 108,763 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 15,753 | 0.1% |
| Global NET Lease Inc | COM | 379378102 | $2.0K | 230,169 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 23,332 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 9,261 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 57,323 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7K | 8,400 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.7K | 36,024 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 14,345 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $1.6K | 67,895 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 8,243 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $1.5K | 67,303 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,298 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.5K | 62,623 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 14,972 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4K | 65,738 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,833 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 36,155 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.4K | 40,800 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $1.4K | 57,429 | 0.0% |