Q2 2016 Holdings
Filed 2016-08-08 | 124 holdings | $21.6M | 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 | $15.2M | 529,660 | 70.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 59,555 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 33,929 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $389.0K | 3,459 | 1.8% |
| Ishares U.S. Preferred(PFF) | U.S. PFD STK ETF | 464288687 | $53.0K | 1,328,753 | 0.2% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $50.5K | 543,952 | 0.2% |
| Powershares KBW Bank | KBW BK PORT | 73937B746 | $40.6K | 1,217,202 | 0.2% |
| Ishares Currency Hedg(HEEM) | CUR HD MSCI EM | 46434G509 | $40.3K | 1,940,800 | 0.2% |
| Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $35.6K | 819,886 | 0.2% |
| Egshares Beyond Brics | EGSHR BYND BRC | 268461639 | $29.7K | 1,914,200 | 0.1% |
| Ishares Currency Hedg(HEFA) | HDG MSCI EAFE | 46434V803 | $28.4K | 1,184,795 | 0.1% |
| Energy Select Sector(XLE) | SBI INT-ENERGY | 81369Y506 | $26.4K | 386,220 | 0.1% |
| Ishares Msci Emerging(EEMA) | MSCI EM ASIA ETF | 464286426 | $24.5K | 468,930 | 0.1% |
| Powershares Dynamic | DYNM LGR CP VL | 73935X708 | $24.3K | 790,104 | 0.1% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $23.7K | 331,546 | 0.1% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $20.7K | 196,640 | 0.1% |
| Ishares Core High(HDV) | CORE HIGH DV ETF | 46429B663 | $19.8K | 241,225 | 0.1% |
| Ishares Edge Msci MIN(USMV) | USA MIN VOL ETF | 46429B697 | $17.8K | 385,400 | 0.1% |
| Spdr S&P Bank ETF IV(KBE) | S&P BK ETF | 78464A797 | $17.8K | 582,911 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 176,079 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $15.9K | 320,380 | 0.1% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $15.7K | 446,437 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $14.9K | 527,020 | 0.1% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $14.5K | 338,814 | 0.1% |
| Lyondellbasell Inds F(LYB) | SH -A- | N53745100 | $13.7K | 183,425 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.6K | 414,969 | 0.1% |
| Sonoco Products Co(SON) | COM | 835495102 | $13.2K | 265,636 | 0.1% |
| Powershares Ftse Rafi | FTSE RAFI 1000 | 73935X583 | $12.9K | 142,355 | 0.1% |
| International Paper(IP) | COM | 460146103 | $11.9K | 280,840 | 0.1% |
| Ishares Russell Top 200(IWY) | RUS TP200 GR ETF | 464289438 | $11.6K | 215,060 | 0.1% |
| Spdr S&P Pharmaceuticals(XPH) | S&P PHRAMAC | 78464A722 | $11.1K | 265,695 | 0.1% |
| Powershares RSL TP 200 | LARGE VALUE | 739371201 | $10.8K | 368,070 | 0.1% |
| Ishares US Medical(IHI) | U.S. MED DVC ETF | 464288810 | $10.6K | 78,256 | 0.0% |
| Ishares Msci Hong Kong(EWH) | MSCI HONG KG ETF | 464286871 | $10.3K | 523,845 | 0.0% |
| Powershares Dynamic LRE | DYNM LGR CP GR | 73935X609 | $9.7K | 312,134 | 0.0% |
| Ishares Edge Msci MIN(EEMV) | EM MK MINVOL ETF | 464286533 | $9.0K | 173,508 | 0.0% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9K | 212,795 | 0.0% |
| Seagate Technology F(STX) | SH | G7945M107 | $7.3K | 298,838 | 0.0% |
| Ishares US Healthcare(IHF) | US HLTHCR PR ETF | 464288828 | $6.3K | 49,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 89,444 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.5K | 354,270 | 0.0% |
| Ishares Msci Pacific EX(EPP) | MSCI PA JP ETF | 464286665 | $4.5K | 114,224 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $4.4K | 98,010 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 83,225 | 0.0% |
| Ishares JPMorgan USD MTS(EMB) | JP MOR EM MK ETF | 464288281 | $4.3K | 36,910 | 0.0% |
| Allergan PLC F | SH | G0177J108 | $4.0K | 17,495 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.9K | 26,312 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $3.9K | 81,870 | 0.0% |
| Ishares Msci Singapore | MSCI SINGAP ETF | 464286673 | $3.6K | 329,647 | 0.0% |
| Ishares Core S&P 500(IVV) | CORE S&P 500 ETF | 464287200 | $3.4K | 16,234 | 0.0% |