Q1 2016 Holdings
Filed 2016-05-16 | 69 holdings | $96.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Doubleline TTL Rtrnttcl ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $6.1K | 122,652 | 6.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 59,864 | 4.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.1K | 28,348 | 4.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.0K | 39,414 | 4.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $4.0K | 74,496 | 4.1% |
| HCP Inc REIT | COM | 40414L109 | $3.7K | 106,498 | 3.8% |
| American Intl Group(AIG) | COM NEW | 026874784 | $3.6K | 64,192 | 3.7% |
| General Motors Co(GM) | COM | 37045V100 | $3.5K | 112,306 | 3.6% |
| Spdr Barclays CNV Securities ETF(CWB) | BRC CNV SECS ETF | 78464A359 | $3.4K | 80,263 | 3.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4K | 68,431 | 3.5% |
| Powershares Senior Loan ETF | SENIOR LN PORT | 73936Q769 | $3.2K | 139,358 | 3.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 34,926 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 30,897 | 2.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.7K | 189,416 | 2.8% |
| Southern Company(SO) | COM | 842587107 | $2.7K | 53,600 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 36,504 | 2.4% |
| Time Warner Inc | COM NEW | 887317303 | $2.3K | 30,663 | 2.4% |
| Vaneck Vectors High Yield MUN ETF | HG YLD MUN ETF | 57060U878 | $2.2K | 69,233 | 2.3% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.2K | 42,427 | 2.3% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $2.1K | 52,412 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 15,419 | 1.8% |
| U S Bancorp(USB) | COM NEW | 902973304 | $1.7K | 40,871 | 1.8% |
| Express Scripts Hldg | COM | 30219G108 | $1.6K | 21,026 | 1.6% |
| A T & T Inc(T) | COM | 00206R102 | $1.4K | 35,893 | 1.5% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 47,918 | 1.3% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 5,571 | 1.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 36,412 | 1.3% |
| General Electric Co | COM | 369604103 | $1.2K | 38,506 | 1.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 14,792 | 1.1% |
| Powershares Fundame H Yield Corp ETF | FDM HG YLD RAFI | 73936T557 | $1.0K | 57,349 | 1.1% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $955 | 70,947 | 1.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $897 | 12,629 | 0.9% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $885 | 11,802 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $839 | 13,065 | 0.9% |
| Anthem Inc(ELV) | COM | 036752103 | $709 | 5,099 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $629 | 14,881 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $619 | 10,015 | 0.6% |
| DU Pont EI de Nemour | COM | 263534109 | $611 | 9,446 | 0.6% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $586 | 3,750 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $580 | 15,274 | 0.6% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $565 | 9,295 | 0.6% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $535 | 5,014 | 0.6% |
| Toronto Dominion BNK(TD) | COM NEW | 891160509 | $532 | 12,355 | 0.5% |
| Spectra Energy Partn LP | COM | 84756N109 | $517 | 11,166 | 0.5% |
| Realty Incm Corp REIT(O) | COM | 756109104 | $479 | 7,452 | 0.5% |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W105 | $477 | 11,158 | 0.5% |
| Monsanto Co | COM | 61166W101 | $465 | 5,218 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $465 | 5,884 | 0.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $465 | 6,462 | 0.5% |
| German American Banc(GABC) | COM | 373865104 | $451 | 14,129 | 0.5% |