Q1 2015 Holdings
Filed 2015-05-14 | 588 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 35,718 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 63,887 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 15,286 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $975.0K | 2,308 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $821.0K | 14,031 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $735.0K | 12,045 | 6.9% |
| Cullen t Bankers Inc(CFR) | Mid Cap Val | 229899109 | $607.0K | 8,792 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $346.0K | 15,264 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $344.0K | 2,482 | 3.2% |
| Cornerstone Strategic Value(CLM) | COM PAR $0.001 | 21924B302 | $313.0K | 14,645 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $313.0K | 2,692 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $308.0K | 7,946 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $224.0K | 3,162 | 2.1% |
| Apple Inc | COM | 37833100 | $16.2K | 130,540 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 117,730 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.4K | 88,852 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 75,859 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 48,291 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 151,284 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 48,872 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 178,107 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3K | 54,603 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $4.1K | 28,116 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 77,372 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 41,894 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 101,451 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 59,863 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $3.4K | 645,284 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 45,990 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $3.3K | 125,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 77,764 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 123,537 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $2.9K | 58,290 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 13,782 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $2.7K | 24,026 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $2.7K | 66,346 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 54,230 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.6K | 13,768 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 20,473 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.5K | 245,608 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 36,716 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $2.3K | 280,171 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.3K | 17,724 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.2K | 59,110 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 38,319 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 54,203 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 14,398 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 35,728 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 20,224 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.1K | 27,402 | 0.0% |