Q4 2015 Holdings
Filed 2016-02-01 | 111 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $665.0K | 24,514 | 38.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $549.0K | 9,274 | 31.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $358.0K | 4,068 | 20.7% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $10.6K | 313,071 | 0.6% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $10.0K | 95,480 | 0.6% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $6.8K | 33,118 | 0.4% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.3K | 524,741 | 0.4% |
| Ishares U.S. Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $5.9K | 152,878 | 0.3% |
| Spdr Barclays Convertible Securities ETF(CWB) | BRC CNV SECS ETF | 78464A359 | $5.9K | 135,193 | 0.3% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 40,246 | 0.3% |
| Advent Claymore CV Secs & Inc COM(AVK) | COM | 00764C109 | $5.0K | 371,591 | 0.3% |
| Templeton Global Income FD COM | COM | 880198106 | $4.9K | 776,608 | 0.3% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | SENIOR LN PORT | 73936Q769 | $4.2K | 186,979 | 0.2% |
| Powershares Emerging Mkts Sovereign Debt | SOVEREIGN DEBT | 73936T573 | $3.9K | 143,992 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 32,644 | 0.2% |
| Spdr Barclays International Corporate Bond ETF(IBND) | BRCLY INTL CRP | 78464A151 | $3.6K | 118,184 | 0.2% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 16,159 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 89,009 | 0.2% |
| Nuveen Fltng RTE Incm OPP FD COM SHS | COM SHS | 6706EN100 | $3.2K | 328,569 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 38,612 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 28,426 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 84,924 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 62,641 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 23,725 | 0.2% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.3K | 78,388 | 0.1% |
| Western Asset High Incm FD II COM(HIX) | COM | 95766J102 | $2.1K | 325,521 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 33,226 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,270 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 33,950 | 0.1% |
| Gabelli Conv&incom Secs FD Inc COM(GCV) | COM | 36240B109 | $1.6K | 343,707 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 19,750 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.5K | 44,701 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 20,402 | 0.1% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 24,211 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 27,524 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.4K | 17,893 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.3K | 16,204 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 39,835 | 0.1% |
| Ishares Cohen & Steers REIT ETF(ICF) | COHEN&STEER REIT | 464287564 | $1.1K | 11,401 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1K | 25,523 | 0.1% |
| Diversified Real Asset Inc FD COM SHS | COM SHS | 25533B108 | $1.0K | 67,222 | 0.1% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $976 | 9,629 | 0.1% |
| Pioneer High Income TR COM(PHT) | COM | 72369H106 | $969 | 101,732 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $917 | 8,932 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $906 | 38,023 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $900 | 26,141 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $882 | 16,241 | 0.1% |
| General Electric Co COM | COM | 369604103 | $864 | 27,750 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $856 | 5,921 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $845 | 10,649 | 0.0% |