Q4 2015 Holdings
Filed 2016-01-22 | 65 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 30,415 | 95.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9K | 63,119 | 0.3% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.3K | 96,354 | 0.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $3.0K | 60,861 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 28,720 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 25,787 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.6K | 218,320 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 31,927 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 24,456 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 19,574 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $2.4K | 28,286 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.4K | 31,727 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 24,536 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.4K | 30,634 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 17,947 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4K | 28,019 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 30,159 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.2K | 41,739 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.2K | 52,188 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 22,939 | 0.1% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $2.2K | 90,404 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $2.2K | 20,350 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 37,244 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9K | 9,798 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 16,927 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.7K | 29,580 | 0.1% |
| CBS Corp New | CL B | 124857202 | $1.7K | 35,584 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $1.6K | 130,026 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.6K | 55,117 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 47,066 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 48,870 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 11,870 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.3K | 13,474 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,274 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $1.3K | 108,381 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,915 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 73,673 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $996 | 38,920 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $969 | 20,976 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $956 | 24,780 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $926 | 7,900 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $890 | 17,618 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $849 | 26,304 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $828 | 15,234 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $773 | 13,940 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $742 | 35,319 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $727 | 31,490 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $695 | 16,238 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $680 | 9,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $636 | 12,724 | 0.0% |