Q1 2016 Holdings
Filed 2016-04-25 | 59 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 30,705 | 95.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.3K | 63,707 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 64,894 | 0.3% |
| Wisdomtree Trust TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.4K | 83,946 | 0.2% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.1K | 35,703 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9K | 29,543 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 26,167 | 0.2% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.8K | 50,766 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 19,574 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 24,862 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.6K | 31,404 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.5K | 31,727 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 23,153 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 30,412 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 16,392 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 28,551 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 211,887 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.3K | 52,188 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $2.3K | 20,350 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 37,387 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 55,489 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 9,798 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.0K | 36,448 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 17,097 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,343 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $1.8K | 109,981 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 49,464 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 47,066 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 50,117 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.4K | 13,474 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 28,294 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,379 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 12,215 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,324 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 15,274 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $999 | 24,780 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $935 | 17,618 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $800 | 26,998 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $770 | 13,940 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $761 | 15,728 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $739 | 9,050 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $718 | 9,480 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $715 | 33,872 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $599 | 20,515 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $583 | 23,670 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $521 | 49,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $508 | 2,470 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $418 | 3,624 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $403 | 3,454 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $400 | 3,150 | 0.0% |