Q4 2015 Holdings
Filed 2016-02-16 | 92 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 64,598 | 30.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 207,270 | 30.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 208,172 | 30.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $346.9K | 4,112,506 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $209.2K | 2,596,147 | 1.7% |
| Market Vectors ETF TR HG YLD MUN | ETF | 57060U878 | $82.9K | 2,684,068 | 0.7% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $41.5K | 727,216 | 0.3% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $41.5K | 1,729,732 | 0.3% |
| Gaming and Leisure Pptys Inc(GLPI) | COM | 36467J108 | $11.9K | 427,765 | 0.1% |
| General Electric Co | COM | 369604103 | $8.7K | 278,218 | 0.1% |
| CA Inc | COM | 12673P105 | $8.5K | 295,939 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.4K | 405,591 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.0K | 214,018 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 183,292 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $7.9K | 687,276 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.7K | 421,586 | 0.1% |
| Staples Inc | COM | 855030102 | $6.9K | 726,705 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $5.2K | 191,169 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.7K | 440,509 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7K | 92,738 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.5K | 85,728 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5K | 57,667 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.5K | 188,814 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 106,879 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5K | 238,386 | 0.0% |
| Coach Inc | COM | 189754104 | $4.3K | 132,144 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 126,739 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 132,208 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.3K | 62,611 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 52,998 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.2K | 109,862 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 79,284 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 67,600 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.1K | 123,241 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.1K | 149,753 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.0K | 147,839 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $4.0K | 75,162 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 28,832 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 76,157 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.0K | 108,080 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 44,875 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.9K | 410,682 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 73,838 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9K | 332,661 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 82,320 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.9K | 243,608 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.9K | 38,200 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.9K | 225,193 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.9K | 217,278 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $3.9K | 46,139 | 0.0% |