Q2 2015 Holdings
Filed 2015-07-24 | 114 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 146,796 | 95.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $87.0K | 3,700 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $19.0K | 310 | 0.4% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $8.6K | 86,582 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.3K | 74,236 | 0.2% |
| WisdomTree Europe Hedged Equit(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.1K | 131,989 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.6K | 78,739 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.5K | 142,898 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.7K | 64,434 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 29,179 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.5K | 78,929 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $4.5K | 313,463 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $4.5K | 51,046 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.1K | 148,828 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.1K | 101,796 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.1K | 246,520 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 59,227 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.6K | 63,326 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 79,081 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $3.2K | 16,227 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.1K | 6,008 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.9K | 50,881 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.3K | 4,194 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $863 | 3,421 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $765 | 9,197 | 0.0% |
| Spdr S&P Oil & Gas Equipment & | OILGAS EQUIP | 78464A748 | $676 | 25,931 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $384 | 10,821 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $284 | 3,572 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $170 | 12,367 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $167 | 1,960 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $164 | 3,516 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $163 | 2,092 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $137 | 1,202 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $134 | 1,364 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $113 | 800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $111 | 1,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $110 | 1,350 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $108 | 15,317 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $107 | 852 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $106 | 9,378 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $106 | 2,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105 | 1,080 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $88 | 540 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $86 | 1,000 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $72 | 1,670 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71 | 1,602 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $69 | 584 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $68 | 140 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $67 | 841 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $67 | 444 | 0.0% |