Q2 2015 Holdings
Filed 2015-07-21 | 66 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 | 31,149 | 95.2% |
| Alps ETF Trust(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.1K | 327,821 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4K | 57,866 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 31,750 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 96,611 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 29,212 | 0.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $3.7K | 66,317 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 34,411 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.6K | 31,367 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.4K | 54,953 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 31,691 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.3K | 90,409 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.2K | 77,474 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.8K | 28,806 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 19,224 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 25,198 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.5K | 31,771 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 17,359 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $2.4K | 33,633 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 31,330 | 0.1% |
| CBS Corp | CL B | 124857202 | $2.3K | 40,728 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.2K | 23,952 | 0.1% |
| Plains All Amer Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $2.2K | 51,140 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.2K | 36,695 | 0.1% |
| Rydex ETF Trust EQ WT | GUG S&P500 EQ WT | 78355W106 | $2.2K | 27,104 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 17,002 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 10,608 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 20,330 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 63,305 | 0.1% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $1.7K | 64,227 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 15,449 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 9,300 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 37,794 | 0.1% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $1.4K | 46,775 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 9,689 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.2K | 13,534 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,742 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $925 | 16,454 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $869 | 18,245 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $865 | 23,595 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $863 | 21,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $830 | 18,790 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $797 | 12,724 | 0.0% |
| Accenture LTD ORD(ACN) | SHS CLASS A | G1151C101 | $695 | 7,184 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $680 | 9,050 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $656 | 9,285 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $622 | 53,812 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $612 | 20,585 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $572 | 59,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $512 | 15,273 | 0.0% |