Q2 2015 Holdings
Filed 2015-08-14 | 1394 holdings | $402.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 127,778 | 4.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $9.7K | 2,327,737 | 2.4% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 105,073 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2K | 86,707 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 73,794 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 135,706 | 1.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.5K | 59,012 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 45,414 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 44,415 | 1.1% |
| General Electric Co | COM | 369604103 | $4.0K | 150,169 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 51,648 | 1.0% |
| Mannkind Corp | COM | 56400P201 | $3.8K | 662,967 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 66,800 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INTFINL | 81369Y605 | $3.6K | 148,498 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 58,814 | 0.9% |
| Straight Path Communicatns I | CL B | 862578101 | $3.3K | 101,900 | 0.8% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $3.1K | 121,273 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 66,465 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 91,675 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 21,011 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 18,966 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,995 | 0.7% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $2.8K | 55,901 | 0.7% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $2.8K | 335,884 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 62,079 | 0.7% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $2.7K | 66,353 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 52,297 | 0.6% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $2.6K | 22,573 | 0.6% |
| Conocophillips(COP)A | COM | 20825C104 | $2.5K | 40,694 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.5K | 13,083 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 35,956 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 11,434 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 33,882 | 0.6% |
| Goldcorp Inc New | COM | 380956409 | $2.2K | 138,417 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 38,632 | 0.5% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.2K | 16,465 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 28,733 | 0.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.1K | 26,349 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 16,572 | 0.5% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.1K | 16,722 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 51,891 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 37,868 | 0.5% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0K | 29,990 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 16,308 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 105,047 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 22,087 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 15,536 | 0.4% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1.7K | 20,047 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,544 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.7K | 34,940 | 0.4% |