Q1 2015 Holdings
Filed 2015-05-08 | 311 holdings | $648.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Spdr S&P Retail ETF(XRT) | S & P RETAIL ETF | 78464A714 | $13.2K | 130,834 | 2.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $14.9K | 75,130 | 2.3% |
| Actavis PLC | SHS | G0083B108 | $15.5K | 52,081 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0K | 413 | 3.7% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $31.0K | 2,975 | 4.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $48.0K | 648 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $58.0K | 420 | 8.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $67.0K | 2,445 | 10.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $69.0K | 1,000 | 10.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $71.0K | 1,000 | 10.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.0K | 1,200 | 11.2% |