Q2 2015 Holdings
Filed 2015-08-25 | 649 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 59,655 | 24.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.0M | 26,753 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 136,278 | 22.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 61,258 | 21.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $355.0K | 4,319 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $147.0K | 364 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $93.0K | 1,513 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46.0K | 724,172 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $41.1K | 506,172 | 0.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $36.0K | 1,389,390 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.9K | 149,067 | 0.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $29.3K | 270,159 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $24.1K | 916,887 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $22.0K | 833,764 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $17.9K | 1,575,344 | 0.1% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $17.6K | 794,726 | 0.1% |
| Ishares DOW Jones UBS Roll S | SHS BEN INT | 45032K102 | $17.4K | 422,718 | 0.1% |
| Market Vectors ETF TR | PFD SEC EXFINL | 57061R791 | $14.3K | 709,220 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.9K | 142,818 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $12.4K | 269,554 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $12.2K | 145,777 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.0K | 113,534 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.8K | 243,237 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 96,709 | 0.1% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $10.3K | 568,754 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2K | 235,673 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.2K | 385,035 | 0.1% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $9.1K | 95,433 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 218,593 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.2K | 217,895 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0K | 59 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $5.7K | 540,354 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 51,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 137,752 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 56,795 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 24,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 21,901 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 45,309 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.2K | 83,046 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.2K | 103,269 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.1K | 95,973 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $4.1K | 259,577 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 41,204 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 149,206 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 117,108 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.9K | 37,052 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 31,244 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.9K | 214,249 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 82,440 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.8K | 81,033 | 0.0% |