Q1 2015 Holdings
Filed 2015-04-15 | 62 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 35,400 | 95.2% |
| Alps ETF Trust(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.4K | 325,605 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 110,569 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4K | 57,826 | 0.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $3.8K | 66,398 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 36,126 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 28,721 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.6K | 53,843 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 36,146 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.3K | 31,367 | 0.2% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.2K | 82,575 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 32,328 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.9K | 29,318 | 0.1% |
| Plains All Amer Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $2.8K | 56,779 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.7K | 62,701 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 31,309 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 25,198 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 17,359 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.6K | 31,861 | 0.1% |
| CBS Corp | CL B | 124857202 | $2.5K | 40,728 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.3K | 23,973 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 27,104 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $2.2K | 32,456 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 10,648 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.1K | 36,805 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 16,101 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 20,398 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,796 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 39,501 | 0.1% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $1.6K | 47,375 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 62,805 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 15,449 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.4K | 13,534 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 10,214 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 17,999 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 12,022 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $895 | 23,595 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $895 | 16,454 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $889 | 18,245 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $776 | 5,375 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $764 | 18,790 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $725 | 53,811 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $707 | 12,683 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $705 | 9,050 | 0.0% |
| Accenture LTD ORD(ACN) | SHS CLASS A | G1151C101 | $673 | 7,184 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $641 | 8,740 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $640 | 5,780 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $639 | 20,585 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $588 | 59,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $531 | 15,273 | 0.0% |