Q3 2015 Holdings
Filed 2015-10-21 | 28 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.8M | 68,005 | 95.5% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $14.4K | 123,818 | 0.8% |
| Guggenheim Multi-Asset Income | COM | 18383M506 | $9.5K | 516,215 | 0.5% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $7.3K | 100,250 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.4K | 59,933 | 0.3% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $5.1K | 116,940 | 0.3% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $4.6K | 226,410 | 0.2% |
| iShares International Select D(IDV) | COM | 464288448 | $4.0K | 142,413 | 0.2% |
| iShares U.S. Preferred Stock I(PFF) | COM | 464288687 | $3.7K | 95,950 | 0.2% |
| General Electric | COM | 369604103 | $3.0K | 118,290 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $2.4K | 59,640 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.1K | 19,311 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.1K | 29,139 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.0K | 31,333 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9K | 60,982 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.8K | 59,950 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.7K | 38,071 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.7K | 29,432 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 17,161 | 0.1% |
| BCE, Inc.(BCE) | COM | 05534B760 | $1.5K | 37,396 | 0.1% |
| A T & T(T) | COM | 00206R102 | $1.5K | 46,932 | 0.1% |
| EMC Corporation | COM | 268648102 | $1.5K | 63,305 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.2K | 16,295 | 0.1% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $655 | 6,000 | 0.0% |
| iShares Msci Acwi ex US Index(ACWX) | COM | 464288240 | $644 | 16,500 | 0.0% |
| iShares S&P Europe 350 Index(IEV) | COM | 464287861 | $299 | 7,500 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $252 | 3,200 | 0.0% |
| ProShares Ultra Short S&P 500 | ETF | 74347B300 | $233 | 10,000 | 0.0% |