Q3 2015 Holdings
Filed 2015-11-16 | 983 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 38,223 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 61,759 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 19,167 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $955.0K | 16,302 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $729.0K | 2,506 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $719.0K | 10,748 | 6.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $542.0K | 29,147 | 4.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $526.0K | 8,370 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $451.0K | 26,389 | 4.0% |
| Cornerstone Strategic Value(CLM) | COM PAR $0.001 | 21924B302 | $402.0K | 25,541 | 3.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $378.0K | 42,013 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $368.0K | 2,938 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.0K | 2,456 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $261.0K | 9,170 | 2.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $246.0K | 8,457 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $244.0K | 2,337 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $243.0K | 3,646 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 139,603 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 103,200 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.8K | 89,335 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 76,911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 52,328 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.9K | 71,198 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 146,737 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $4.7K | 117,500 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 176,909 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $4.2K | 1,623,824 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 53,770 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 74,335 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INTFINL | 81369Y605 | $3.8K | 166,258 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 47,716 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 64,357 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 77,556 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 107,168 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 59,942 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 41,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 23,414 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 70,085 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $3.0K | 122,273 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XINV CRUDE | 22542D548 | $3.0K | 28,290 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.9K | 28,297 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $2.8K | 56,349 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 44,315 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $2.7K | 67,857 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 163,821 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 13,276 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.4K | 21,335 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 42,279 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.3K | 13,214 | 0.0% |
| Ishares TR(SHY) | 13 YR TR BD ETF | 464287457 | $2.3K | 26,651 | 0.0% |