Q3 2015 Holdings
Filed 2015-11-16 | 179 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stocks | 20825C104 | $24.3M | 507,638 | 57.3% |
| Cisco Sys Inc(CSCO) | Common Stocks | 17275R102 | $15.6M | 593,326 | 36.6% |
| AbbVie Inc(ABBV) | Common Stocks | 00287Y109 | $438.0K | 8,050 | 1.0% |
| Wisdomtree Euro Hedged Equity(HEDJ) | Common Stocks | 97717X701 | $83.8K | 1,533,228 | 0.2% |
| Japan Hedged Equity WisdomTree ETF(DXJ) | Common Stocks | 97717W851 | $82.1K | 1,686,473 | 0.2% |
| Pimco TTL RET Active ETF(BOND) | ETF/Closed End | 72201R775 | $49.6K | 470,204 | 0.1% |
| Ishares DJ US Home Construction ETF(ITB) | Common Stocks | 464288752 | $48.5K | 1,856,336 | 0.1% |
| Vanguard Health Care ETF(VHT) | Common Stocks | 92204A504 | $47.5K | 387,393 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $44.1K | 997,018 | 0.1% |
| Sector Spdr Tr Financial ETF(XLF) | Common Stocks | 81369Y605 | $42.8K | 1,890,566 | 0.1% |
| Standard & Poors Dep Rcpts Series 1(SPY) | Common Stocks | 78462F103 | $41.2K | 215,214 | 0.1% |
| Market Vectors Retail ETF | Common Stocks | 57060U225 | $39.7K | 539,799 | 0.1% |
| Msci European Financial ETF(EUFN) | Common Stocks | 464289180 | $38.9K | 1,896,145 | 0.1% |
| Accenture PLC Ireland Class A New(ACN) | Common Stocks | G1151C101 | $38.6K | 392,661 | 0.1% |
| U S Broker-Dealers iShares ETF(IAI) | Common Stocks | 464288794 | $38.2K | 991,161 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $36.8K | 394,634 | 0.1% |
| S&P Midcap 400 Index Fund(IJH) | Common Stocks | 464287507 | $35.3K | 258,274 | 0.1% |
| iShared Russell 2000 ETF(IWM) | Common Stocks | 464287655 | $33.2K | 304,254 | 0.1% |
| iShares S&P Technology Software ETF(IGV) | Common Stocks | 464287515 | $31.4K | 332,252 | 0.1% |
| Sector Spdr Tr Consumer Staples ETF(XLP) | Common Stocks | 81369Y308 | $30.7K | 650,063 | 0.1% |
| Vodafone Group PLC (new) ADR(VOD) | Common Stocks | 92857W308 | $29.6K | 933,416 | 0.1% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End | 78467V848 | $29.2K | 590,295 | 0.1% |
| Global X China Financials ETF | Common Stocks | 37950E606 | $28.3K | 2,085,037 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $28.1K | 523,064 | 0.1% |
| Procter & Gamble Co(PG) | Common Stocks | 742718109 | $27.8K | 386,131 | 0.1% |
| Eaton Corp(ETN) | Common Stocks | G29183103 | $27.2K | 529,503 | 0.1% |
| Paychex Inc(PAYX) | Common Stocks | 704326107 | $26.2K | 550,864 | 0.1% |
| Ishs 1-3Y CR BD ETF(IGSB) | ETF/Closed End- | 464288646 | $25.6K | 243,371 | 0.1% |
| Sector Spdr Tr Technology ETF(XLK) | Common Stocks | 81369Y803 | $25.4K | 643,794 | 0.1% |
| CVS Corp(CVS) | Common Stocks | 126650100 | $25.4K | 263,147 | 0.1% |
| General Electric Co | Common Stocks | 369604103 | $24.4K | 967,314 | 0.1% |
| Pwrsh SR Loan Port ETF | ETF/Closed End | 73936Q769 | $23.6K | 1,024,585 | 0.1% |
| Apple Computer Inc | Common Stocks | 37833100 | $23.0K | 208,482 | 0.1% |
| Chevron Corp(CVX) | Common Stocks | 166764100 | $23.0K | 291,078 | 0.1% |
| Health Care REIT Inc | Common Stocks | 42217K106 | $22.8K | 338,008 | 0.1% |
| Visa Inc Class A(V) | Common Stocks | 92826C839 | $22.6K | 323,854 | 0.1% |
| Astrazeneca PLC Spon Adr | Common Stocks | 46353108 | $22.0K | 692,750 | 0.1% |
| McDonalds Corp(MCD) | Common Stocks | 580135101 | $22.0K | 223,493 | 0.1% |
| iShares DJ US Medical Device ETF(IHI) | Common Stocks | 464288810 | $21.5K | 193,467 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $21.5K | 218,780 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | Common Stocks | 693475105 | $21.1K | 236,644 | 0.0% |
| Phillip Morris International Inc(PM) | Common Stocks | 718172109 | $21.1K | 265,634 | 0.0% |
| Citigroup Inc New(C) | Common Stocks | 172967424 | $19.6K | 395,715 | 0.0% |
| Allergan PLC | Common Stocks | G0177J108 | $19.4K | 71,229 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common Stocks | 649445103 | $18.9K | 1,045,242 | 0.0% |
| Wal Mart Stores Inc(WMT) | Common Stocks | 931142103 | $18.6K | 286,163 | 0.0% |
| Orange Spons ADR(ORANY) | Common Stocks | 684060106 | $18.5K | 1,223,225 | 0.0% |
| 3M Company(MMM) | Common Stocks | 88579Y101 | $18.3K | 129,301 | 0.0% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $18.3K | 560,840 | 0.0% |
| Danaher Corp(DHR) | Common Stocks | 235851102 | $18.2K | 213,883 | 0.0% |