Q4 2015 Holdings
Filed 2016-01-22 | 38 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 | 66,095 | 94.1% |
| Diamonds Trust Series I(DIA) | COM | 78467X109 | $15.6K | 89,490 | 0.8% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $12.5K | 109,633 | 0.7% |
| Guggenheim Multi-Asset Income | COM | 18383M506 | $9.9K | 546,960 | 0.5% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $7.7K | 102,280 | 0.4% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $5.2K | 47,920 | 0.3% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $4.9K | 114,290 | 0.3% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $4.6K | 218,100 | 0.2% |
| General Electric | COM | 369604103 | $3.6K | 115,781 | 0.2% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $3.1K | 51,065 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.7K | 33,803 | 0.1% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $2.6K | 60,015 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $2.5K | 57,820 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 24,139 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.3K | 27,128 | 0.1% |
| Medtronic, Inc.(MDT) | COM | G5960L103 | $2.3K | 29,312 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $2.2K | 65,030 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 48,400 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.1K | 19,810 | 0.1% |
| A T & T(T) | COM | 00206R102 | $1.9K | 56,417 | 0.1% |
| Eaton Corp.(ETN) | COM | G29183103 | $1.9K | 36,703 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.9K | 38,207 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.7K | 28,172 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.6K | 29,511 | 0.1% |
| J.B. Hunt Transport Services I(JBHT) | COM | 445658107 | $1.6K | 21,295 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.6K | 17,332 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $1.5K | 8,575 | 0.1% |
| BCE, Inc.(BCE) | COM | 05534B760 | $1.5K | 39,830 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.4K | 85,055 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $1.3K | 92,410 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1K | 35,435 | 0.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $1.0K | 14,930 | 0.1% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $921 | 136,075 | 0.0% |
| iShares Msci Acwi ex US Index(ACWX) | COM | 464288240 | $654 | 16,500 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $526 | 4,675 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $517 | 8,439 | 0.0% |
| iShares S&P Europe 350 Index(IEV) | COM | 464287861 | $269 | 6,700 | 0.0% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $255 | 1,250 | 0.0% |