Q2 2015 Holdings
Filed 2015-08-11 | 119 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.1M | 60,544 | 47.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $2.9M | 4,385 | 34.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.2M | 21,007 | 14.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $204.0K | 3,316 | 2.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $20.0K | 96,921 | 0.2% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $16.4K | 60,187 | 0.2% |
| Powershares QQQ TR | ETF | 73935A104 | $10.2K | 95,327 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $7.4K | 110,829 | 0.1% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $7.3K | 19,707 | 0.1% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF | 464287804 | $7.1K | 60,210 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $6.6K | 51,266 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $5.2K | 170,620 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.8K | 50,228 | 0.1% |
| Proshares TR Ultra(MVV) | ETF | 74347R404 | $3.9K | 49,146 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.8K | 39,857 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.5K | 31,092 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.5K | 70,852 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.4K | 36,513 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $3.3K | 56,878 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $2.5K | 26,549 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $2.4K | 13,016 | 0.0% |
| Alliance Data Systems(BFH) | Stock | 018581108 | $2.4K | 8,287 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $2.3K | 13,223 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3K | 56,506 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $2.3K | 55,538 | 0.0% |
| Allergan Inc | Stock | G0177J108 | $2.2K | 7,343 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.0K | 40,509 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.9K | 11,249 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $1.8K | 15,236 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.7K | 31,080 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.6K | 7,490 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.5K | 17,432 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.4K | 23,673 | 0.0% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $1.3K | 34,656 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3K | 13,448 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3K | 35,954 | 0.0% |
| Wendys Company (the)(WEN) | Stock | 95058W100 | $1.3K | 112,838 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.3K | 15,558 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.2K | 9,917 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.1K | 24,052 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $967 | 11,407 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $951 | 35,814 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $950 | 9,850 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $906 | 7,222 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | MLP | 118230101 | $906 | 12,258 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $845 | 7,541 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $826 | 9,120 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $783 | 9,764 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $752 | 9,611 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $751 | 14,395 | 0.0% |