Q4 2015 Holdings
Filed 2016-02-19 | 141 holdings | $715.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $624.0K | 5,211 | 87.3% |
| Spdr Doubleline TTL Rtrnttcl ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $4.2K | 85,945 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $3.9K | 74,794 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 56,331 | 0.5% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.6K | 39,547 | 0.5% |
| American Intl Group(AIG) | COM NEW | 026874784 | $3.4K | 64,744 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.2K | 25,163 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $3.1K | 110,035 | 0.4% |
| Spdr Barclays CNV Securities ETF(CWB) | BRC CNV SECS ETF | 78464A359 | $3.1K | 79,434 | 0.4% |
| Powershares Senior Loan ETF | SENIOR LN PORT | 73936Q769 | $3.1K | 140,582 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 32,079 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.9K | 61,842 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 34,636 | 0.4% |
| Southern Company(SO) | COM | 842587107 | $2.6K | 52,853 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 194,520 | 0.3% |
| HCP Inc REIT | COM | 40414L109 | $2.3K | 79,891 | 0.3% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.0K | 41,084 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $1.8K | 27,608 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 33,741 | 0.2% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $1.7K | 51,351 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,592 | 0.2% |
| U S Bancorp(USB) | COM NEW | 902973304 | $1.4K | 36,374 | 0.2% |
| Market Vect High Yield Muni Indx ETF | HG YLD MUN ETF | 57060U878 | $1.3K | 41,928 | 0.2% |
| A T & T Inc(T) | COM | 00206R102 | $1.3K | 35,493 | 0.2% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 52,456 | 0.2% |
| General Electric Co | COM | 369604103 | $1.2K | 41,653 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 15,139 | 0.1% |
| Cleco Corporation | COM | 12561W105 | $962 | 17,941 | 0.1% |
| Powershares Fundame High Yield Corp ETF | FDM HG YLD RAFI | 73936T557 | $946 | 56,583 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $943 | 8,069 | 0.1% |
| Old Republic Intl Co(ORI) | COM | 680223104 | $843 | 48,249 | 0.1% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $822 | 71,826 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $815 | 13,375 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $756 | 12,503 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $751 | 6,788 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $721 | 2,709 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $712 | 6,775 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $694 | 24,215 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $568 | 15,302 | 0.1% |
| DU Pont EI de Nemour | COM | 263534109 | $563 | 9,503 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $561 | 10,070 | 0.1% |
| German American Banc(GABC) | COM | 373865104 | $552 | 18,110 | 0.1% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $539 | 6,105 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $528 | 9,207 | 0.1% |
| American States WTR(AWR) | COM | 029899101 | $521 | 11,244 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $512 | 7,807 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $505 | 7,556 | 0.1% |
| United Bankshrs Inc(UBSI) | COM | 909907107 | $475 | 13,835 | 0.1% |
| Monsanto Co | COM | 61166W101 | $471 | 5,218 | 0.1% |
| Spectra Energy Partn LP | COM | 84756N109 | $468 | 10,773 | 0.1% |