Q2 2016 Holdings
Filed 2016-07-20 | 74 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 30,705 | 95.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.6K | 63,711 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 66,084 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0K | 19,536 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9K | 29,543 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.7K | 32,554 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 211,637 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 27,645 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 23,153 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.6K | 52,188 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $2.5K | 20,350 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $2.5K | 35,703 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 37,387 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 55,489 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 24,970 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 15,721 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 28,551 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $2.1K | 112,181 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 9,798 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 17,905 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.0K | 36,448 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 30,528 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 55,564 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,359 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,646 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.5K | 13,474 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 17,274 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4K | 13,682 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 28,969 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 12,320 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 47,426 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 49,117 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.2K | 55,732 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,323 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,430 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1K | 4,948 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.1K | 24,780 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,488 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $939 | 19,838 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $938 | 18,340 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $772 | 9,050 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $751 | 9,480 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $598 | 20,515 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $581 | 6,255 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $567 | 6,053 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $561 | 4,250 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $538 | 49,700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $484 | 8,673 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $456 | 6,361 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $425 | 7,383 | 0.0% |