Q4 2015 Holdings
Filed 2016-02-18 | 180 holdings | $41.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | Common | 20825C104 | $22.5M | 481,824 | 54.9% |
| Cisco Systems Inc(CSCO)A | Common | 17275R102 | $15.8M | 581,309 | 38.5% |
| AbbVie Inc(ABBV)A | Common Stocks | 00287Y109 | $470.0K | 7,935 | 1.1% |
| Wisdomtree Trust(HEDJ)A | MF Closed | 97717X701 | $104.9K | 1,948,583 | 0.3% |
| Wisdomtree Japan Hedged(DXJ)A | MF Closed | 97717W851 | $90.1K | 1,799,220 | 0.2% |
| Spdr S&P 500 ETF(SPY)A | MF Closed | 78462F103 | $59.9K | 294,028 | 0.1% |
| Microsoft Corp(MSFT)A | Common Stocks | 594918104 | $55.1K | 993,510 | 0.1% |
| Vanguard Health Care ETF(VHT)A | MF Closed | 92204A504 | $50.4K | 379,109 | 0.1% |
| Ishares U S(ITB)A | MF Closed | 464288752 | $48.9K | 1,803,448 | 0.1% |
| Pimco TTL RET Active ETF(BOND)A | ETF/Closed End | 72201R775 | $48.0K | 460,520 | 0.1% |
| Sector Financial Select(XLF)A | MF Closed | 81369Y605 | $44.1K | 1,849,993 | 0.1% |
| Spdr Dbllin T/R Tact ETF(TOTL)A | ETF/Closed End | 78467V848 | $42.4K | 873,180 | 0.1% |
| Accenture PLC Ireland Class A New(ACN)A | Common Stocks | G1151C101 | $40.9K | 390,991 | 0.1% |
| Johnson & Johnson(JNJ)A | Common Stocks | 478160104 | $40.3K | 392,049 | 0.1% |
| Ishares(IAI)A | MF Closed | 464288794 | $40.2K | 967,342 | 0.1% |
| Ishares Core S&P Mid(IJH)A | MF Closed | 464287507 | $35.2K | 252,988 | 0.1% |
| Ishares North(IGV)A | MF Closed | 464287515 | $33.7K | 324,385 | 0.1% |
| Ishares Russell 2000(IWM)A | MF Closed | 464287655 | $33.5K | 297,803 | 0.1% |
| Sector Consumer Staples(XLP)A | MF Closed | 81369Y308 | $32.0K | 634,690 | 0.1% |
| Procter & Gamble Co(PG)A | Common Stocks | 742718109 | $30.5K | 383,793 | 0.1% |
| General Electric CompanyA | Common | 369604103 | $29.6K | 951,415 | 0.1% |
| Vodafone Group PLC (new) ADR(VOD)A | Common Stocks | 92857W308 | $28.8K | 893,493 | 0.1% |
| Paychex Inc(PAYX)A | Common Stocks | 704326107 | $28.7K | 542,754 | 0.1% |
| Global X ChinaA | MF Closed | 37950E606 | $28.0K | 2,041,587 | 0.1% |
| Sector Technology(XLK)A | MF Closed | 81369Y803 | $27.1K | 632,008 | 0.1% |
| McDonalds Corp(MCD)A | Common Stocks | 580135101 | $26.0K | 220,258 | 0.1% |
| Eaton Corp PLC(ETN)A | Common | G29183103 | $25.8K | 495,757 | 0.1% |
| CVS Corp(CVS)A | Common Stocks | 126650100 | $25.7K | 262,890 | 0.1% |
| Visa Inc Class A(V)A | Common Stocks | 92826C839 | $25.3K | 326,439 | 0.1% |
| Chevron Corp(CVX)A | Common | 166764100 | $25.0K | 277,572 | 0.1% |
| Ishs 1-3Y CR BD ETF(IGSB)A | ETF/Closed End- | 464288646 | $25.0K | 238,540 | 0.1% |
| Qualcomm Inc(QCOM)A | Common Stocks | 747525103 | $24.7K | 493,434 | 0.1% |
| Gugg S+p Pure GRW ETFA | ETF/Closed End | 78355W403 | $23.9K | 296,082 | 0.1% |
| Phillip Morris International Inc(PM)A | Common Stocks | 718172109 | $23.2K | 263,966 | 0.1% |
| Powershares DynamicA | MF Closed | 73935X849 | $23.2K | 719,502 | 0.1% |
| Ishares(IHI)A | MF Closed | 464288810 | $23.1K | 188,509 | 0.1% |
| Astrazeneca PLC Spon Adr(AZN)A | Common Stocks | 046353108 | $23.1K | 679,603 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)A | Common Stocks | 693475105 | $22.6K | 237,184 | 0.1% |
| Welltower Inc.(WELL)A | Common Stocks | 95040Q104 | $22.6K | 331,639 | 0.1% |
| Allergan PLCA | Common Stocks | G0177J108 | $22.4K | 71,682 | 0.1% |
| Gilead Sciences Inc(GILD)A | Common Stocks | 375558103 | $22.2K | 219,834 | 0.1% |
| Apple Inc(AAPL)A | Common | 037833100 | $22.0K | 209,329 | 0.1% |
| Citigroup Inc New(C)A | Common Stocks | 172967424 | $20.6K | 397,182 | 0.1% |
| Orange Spons ADR(ORANY)A | Common Stocks | 684060106 | $20.0K | 1,205,250 | 0.0% |
| Danaher Corp(DHR)A | Common Stocks | 235851102 | $20.0K | 215,562 | 0.0% |
| Medtronic Inc(MDT)A | Common Stocks | G5960L103 | $19.9K | 258,093 | 0.0% |
| 3M Company(MMM)A | Common | 88579Y101 | $19.6K | 129,908 | 0.0% |
| EMC CorpA | Common Stocks | 268648102 | $19.2K | 746,161 | 0.0% |
| AT&T Inc(T)A | Common Stocks | 00206R102 | $19.0K | 552,437 | 0.0% |
| Pepsico Inc(PEP)A | Common | 713448108 | $18.9K | 189,490 | 0.0% |