Q1 2017 Holdings
Filed 2017-05-10 | 133 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 85,246 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 42,872 | 31.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 38,099 | 25.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $282.0K | 11,977 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $163.3K | 1,863,426 | 1.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $163.0K | 4,414,280 | 1.8% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $54.9K | 1,963,027 | 0.6% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $33.9K | 705,779 | 0.4% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $33.9K | 1,374,042 | 0.4% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $25.8K | 872,489 | 0.3% |
| Gaming and Leisure Pptys Inc(GLPI) | COM | 36467J108 | $25.5K | 762,825 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $21.0K | 207,498 | 0.2% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8.8K | 478,456 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.8K | 82,335 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.9K | 128,108 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.3K | 180,701 | 0.1% |
| Staples Inc | COM | 855030102 | $4.6K | 525,098 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.8K | 203,179 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 55,941 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 28,555 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.2K | 46,308 | 0.0% |
| Ishares TR(ITOT) | CORE S and P TTL STK | 464287150 | $3.2K | 59,421 | 0.0% |
| Spdr S and P Midcap 400 ETF TR(MDY) | UTSER1 S AND PDCRP | 78467Y107 | $3.1K | 9,878 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 89,568 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.0K | 30,759 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 27,572 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.0K | 46,615 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.0K | 46,844 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 22,251 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.9K | 41,253 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.9K | 23,397 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.9K | 90,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 53,532 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 40,237 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 38,386 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8K | 18,314 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $2.8K | 151,301 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 31,322 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 46,951 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 75,041 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.8K | 191,475 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8K | 80,238 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.8K | 77,644 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 33,648 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.7K | 87,811 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7K | 55,883 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.7K | 50,018 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 29,925 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7K | 41,855 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 42,648 | 0.0% |