Q2 2015 Holdings
Filed 2015-08-10 | 47 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 18,856 | 82.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $75.0K | 825,776 | 4.9% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $30.3K | 623,852 | 2.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $23.0K | 159,977 | 1.5% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $22.6K | 780,810 | 1.5% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $19.3K | 485,646 | 1.2% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $17.8K | 580,200 | 1.2% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $17.3K | 576,588 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.3K | 257,491 | 1.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10.5K | 279,505 | 0.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.2K | 594,006 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.9K | 128,259 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.5K | 40,191 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.9K | 83,814 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 61,542 | 0.2% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $2.5K | 90,360 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 50,650 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.3K | 50,250 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 6,670 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $999 | 9,010 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $897 | 9,600 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $845 | 8,162 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $743 | 10,650 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $687 | 7,180 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $687 | 7,221 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $682 | 4,025 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $634 | 4,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $569 | 8,401 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $551 | 8,575 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $531 | 6,900 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $524 | 15,000 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $514 | 19,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $435 | 3,590 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $375 | 7,710 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $358 | 4,203 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $357 | 13,500 | 0.0% |
| Ishares(DVYA) | ASIA/PAC DIV ETF | 464286293 | $323 | 6,925 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $311 | 10,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $291 | 12,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $264 | 7,094 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $264 | 6,420 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $263 | 13,975 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $258 | 2,560 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $248 | 3,475 | 0.0% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $241 | 10,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $231 | 2,000 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $216 | 120,000 | 0.0% |