Q4 2015 Holdings
Filed 2016-02-17 | 13 holdings | $113.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Funds S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $28.6K | 153,230 | 25.3% |
| Powershares PFD Port | AGG PFD PORT | 73936T565 | $14.6K | 975,722 | 12.9% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $14.1K | 363,806 | 12.5% |
| Ishares 7-10 YR Treasury BND ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $11.7K | 110,410 | 10.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8K | 95,566 | 9.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.0K | 47,344 | 4.4% |
| Delta AIR Lines Inc COM(DAL) | COM NEW | 247361702 | $4.4K | 87,309 | 3.9% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 5,622 | 3.9% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.3K | 51,003 | 3.8% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $4.3K | 6,322 | 3.8% |
| Mastercard Inc COM(MA) | CL A | 57636Q104 | $4.2K | 43,279 | 3.7% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $4.2K | 43,828 | 3.7% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.5K | 41,525 | 2.2% |