Q2 2016 Holdings
Filed 2016-08-12 | 240 holdings | $822.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $435.0K | 7,032 | 52.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $225.0K | 7,846 | 27.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.0K | 978 | 3.8% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $30.0K | 180 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.0K | 390 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.0K | 79 | 2.3% |
| Ishares TR 20 YR TR BD(TLT) | ETF | 464287432 | $9.2K | 66,268 | 1.1% |
| Powershares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | $7.6K | 70,313 | 0.9% |
| Ishares TR 7-10 Y TR BD(IEF) | ETF | 464287440 | $7.3K | 64,397 | 0.9% |
| Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $6.5K | 284,894 | 0.8% |
| Spdr Series Trust S&P Divid(SDY) | ETF | 78464A763 | $4.1K | 49,168 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.3K | 59,310 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,574 | 0.2% |
| Ishares TR Iboxx HI YD(HYG) | ETF | 464288513 | $1.6K | 18,905 | 0.2% |
| Greenlight Capital RE LTD Class A(GLRE) | S A | G4095J109 | $1.4K | 70,000 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.1K | 5,000 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.0K | 5,800 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $510 | 11,264 | 0.1% |
| Barclays BK PLC 6.625% NON CUM PFD ADR SER 2 | ADR 2 PREF 2 | 06739F390 | $510 | 19,950 | 0.1% |
| Alphabet Inc Class C Capital Stock(GOOG) | CAP STK CL C | 02079K107 | $503 | 727 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $494 | 10,428 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $436 | 1,885 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $436 | 10,647 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange Traded Fund(HYS) | 0-5 HIGH YIELD | 72201R783 | $435 | 4,496 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $384 | 3,304 | 0.0% |
| Orbital ATK Inc COM | COM | 68557N103 | $362 | 4,250 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $355 | 13,654 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $351 | 8,698 | 0.0% |
| General Electric Co | COM | 369604103 | $284 | 9,012 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $279 | 10,378 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $275 | 3,986 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $240 | 2,449 | 0.0% |
| Ishares Msci Japan ETF | ETF | 464286848 | $225 | 19,556 | 0.0% |
| Visa Inc CL A Common Stock(V) | CL A | 92826C839 | $219 | 2,956 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $202 | 3,993 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $195 | 1,505 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $194 | 6,091 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $193 | 1,419 | 0.0% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $192 | 26,850 | 0.0% |
| Powershares Variable Rate Preferred Portfolio | VAR RATE PFD POR | 73937B597 | $180 | 7,265 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $180 | 14,154 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $165 | 2,242 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | SHS CLA A | G1151C101 | $163 | 1,438 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $152 | 976 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $150 | 2,143 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $141 | 1,071 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $140 | 1,348 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $129 | 1,737 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $127 | 4,330 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $127 | 2,365 | 0.0% |