Q3 2015 Holdings
Filed 2015-10-14 | 655 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.6M | 24,313 | 31.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 128,516 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 55,058 | 26.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $339.0K | 5,756 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $106.0K | 364 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $72.0K | 1,497 | 0.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $52.8K | 1,467,421 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $41.2K | 502,814 | 0.4% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $39.3K | 1,595,690 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.8K | 271,848 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.5K | 153,171 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.0K | 434 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $24.2K | 936,587 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $22.9K | 900,491 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $22.0K | 2,446 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $19.6K | 433,761 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $17.6K | 1,635,742 | 0.2% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $16.5K | 841,035 | 0.1% |
| Market Vectors ETF TR | PFD SEC EXFINL | 57061R791 | $14.9K | 759,859 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14.0K | 164,764 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.4K | 148,773 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.7K | 111,225 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 101,999 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.8K | 253,955 | 0.1% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $9.8K | 581,789 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3K | 232,141 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.0K | 391,087 | 0.1% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $8.9K | 276,307 | 0.1% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $8.5K | 98,537 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.0K | 463 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.7K | 226,657 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 226,917 | 0.1% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $5.8K | 579,734 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 52,748 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 139,187 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 21,671 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 58,223 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 50,857 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 68,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 39,509 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $3.7K | 273,315 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6K | 102,572 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 141,281 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 18,582 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 74,485 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 70,952 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 35,335 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.5K | 105,639 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.5K | 59,026 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.5K | 81,414 | 0.0% |