Q1 2016 Holdings
Filed 2016-05-12 | 123 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.1M | 529,197 | 69.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 55,534 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 36,701 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 10,839 | 5.5% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $53.7K | 587,577 | 0.2% |
| Ishares Currency Hedg(HEEM) | CUR HD MSCI EM | 46434G509 | $50.2K | 2,429,310 | 0.2% |
| Ishares U.S. Preferred(PFF) | U.S. PFD STK ETF | 464288687 | $49.3K | 1,262,828 | 0.2% |
| Powershares KBW Bank | KBW BK PORT | 73937B746 | $39.9K | 1,208,252 | 0.2% |
| Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $35.9K | 809,106 | 0.2% |
| Egshares Beyond Brics | EGSHR BYND BRC | 268461639 | $30.0K | 1,902,700 | 0.1% |
| Energy Select Sector(XLE) | SBI INT-ENERGY | 81369Y506 | $28.6K | 462,130 | 0.1% |
| Ishares Currency Hedg(HEFA) | HDG MSCI EAFE | 46434V803 | $28.3K | 1,184,760 | 0.1% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $24.8K | 243,810 | 0.1% |
| Ishares Msci Emerging(EEMA) | MSCI EM ASIA ETF | 464286426 | $23.8K | 459,530 | 0.1% |
| Ishares Msci USA MIN(USMV) | USA MIN VOL ETF | 46429B697 | $23.7K | 540,400 | 0.1% |
| Powershares Dynamic | DYNM LGR CP VL | 73935X708 | $23.4K | 778,179 | 0.1% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $23.0K | 332,896 | 0.1% |
| Powershares Ftse Rafi | FTSE RAFI 1000 | 73935X583 | $22.3K | 252,855 | 0.1% |
| Ishares Russell Top 200(IWY) | RUS TP200 GR ETF | 464289438 | $20.7K | 385,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 179,250 | 0.1% |
| Spdr S&P Bank ETF IV(KBE) | S&P BK ETF | 78464A797 | $18.9K | 622,046 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $17.8K | 349,900 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $16.6K | 527,280 | 0.1% |
| Lyondellbasell Inds F(LYB) | SHS -A- | N53745100 | $15.6K | 181,791 | 0.1% |
| Powershares RSL TP 200 | LARGE VALUE | 739371201 | $15.5K | 535,650 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.0K | 463,524 | 0.1% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $14.9K | 344,219 | 0.1% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $14.8K | 426,907 | 0.1% |
| Ishares Core High(HDV) | CORE HIGH DV ETF | 46429B663 | $14.6K | 187,190 | 0.1% |
| Sonoco Products Co(SON) | COM | 835495102 | $14.0K | 289,061 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $11.5K | 392,000 | 0.1% |
| International Paper(IP) | COM | 460146103 | $11.5K | 280,270 | 0.1% |
| Ishares Msci Markets MIN(EEMV) | EM MK MINVOL ETF | 464286533 | $10.6K | 207,013 | 0.0% |
| Spdr S&P Pharmaceuticals(XPH) | S&P PHRAMAC | 78464A722 | $10.5K | 260,540 | 0.0% |
| Powershares Dynamic LGR CP Port | DYNM LGR CP GR | 73935X609 | $10.5K | 338,959 | 0.0% |
| Seagate Technology F(STX) | SHS | G7945M107 | $10.4K | 302,473 | 0.0% |
| Ishares Msci Hong Kong(EWH) | MSCI HONG KG ETF | 464286871 | $10.4K | 524,905 | 0.0% |
| Ishares US Medical(IHI) | U.S. MED DVC ETF | 464288810 | $9.8K | 80,191 | 0.0% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 175,410 | 0.0% |
| Ishares US Healthcare(IHF) | US HLTHCR PR ETF | 464288828 | $6.1K | 50,020 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 91,083 | 0.0% |
| Allergan PLC F | SHS | G0177J108 | $4.7K | 17,690 | 0.0% |
| Ishares Msci Pacific EX(EPP) | MSCI PA JP ETF | 464286665 | $4.7K | 119,277 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.1K | 26,207 | 0.0% |
| Ishares JP Morgan USD MTS(EMB) | JP MOR EM MK ETF | 464288281 | $4.1K | 36,910 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.0K | 83,694 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $3.9K | 31,698 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.9K | 354,270 | 0.0% |
| Select Sector Industrial(XLI) | SBI INT-INDS | 81369Y704 | $3.8K | 68,685 | 0.0% |
| Ishares Msci Singapore | MSCI SINGAP ETF | 464286673 | $3.6K | 329,647 | 0.0% |