Q2 2017 Holdings
Filed 2017-07-14 | 237 holdings | $866.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $566.0K | 18,095 | 65.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $182.0K | 2,508 | 21.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $26.0K | 1,648 | 3.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $14.3K | 944,394 | 1.6% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $6.2K | 523,151 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 21,927 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 233,809 | 0.3% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.5K | 109,192 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 59,413 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 22,752 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 15,320 | 0.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.9K | 25,105 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8,980 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 10,678 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.7K | 101,359 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.7K | 32,224 | 0.2% |
| CBS Corp New | CL B | 124857202 | $1.7K | 25,993 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 18,150 | 0.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 33,968 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 65,910 | 0.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.6K | 22,934 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6K | 11,966 | 0.2% |
| West Corp | COM | 952355204 | $1.5K | 66,061 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.5K | 19,664 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4K | 44,190 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 34,917 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 21,361 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.2K | 59,936 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 16,701 | 0.1% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $994 | 112,989 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $962 | 66,748 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $858 | 25,545 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $809 | 4,695 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $762 | 22,849 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $743 | 10,777 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $683 | 4,455 | 0.1% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $642 | 39,759 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $641 | 4,812 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $631 | 11,739 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $625 | 2,455 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $625 | 16,059 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $610 | 5,744 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $609 | 8,095 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $597 | 5,343 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $581 | 16,649 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $578 | 20,237 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $566 | 13,624 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $548 | 4,387 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $547 | 4,300 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $544 | 13,889 | 0.1% |