Q2 2016 Holdings
Filed 2016-08-10 | 67 holdings | $105.9K | 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 | $7.0K | 139,617 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 30,134 | 4.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 58,477 | 4.1% |
| HCP Inc REIT | COM | 40414L109 | $4.2K | 105,907 | 3.9% |
| Schwab US Aggregate Bondetf(SCHZ) | US AGGREGATE B | 808524839 | $4.0K | 73,882 | 3.8% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.9K | 39,179 | 3.7% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $3.6K | 76,216 | 3.4% |
| Spdr Barclays CNV Securities ETF(CWB) | BRC CNV SECS ETF | 78464A359 | $3.6K | 79,737 | 3.4% |
| American Intl Group(AIG) | COM NEW | 026874784 | $3.5K | 64,132 | 3.3% |
| General Motors Co(GM) | COM | 37045V100 | $3.5K | 111,751 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 31,390 | 3.1% |
| Powershares Senior Loan ETF | SENIOR LN PORT | 73936Q769 | $3.2K | 137,512 | 3.0% |
| Southern Company(SO) | COM | 842587107 | $3.1K | 57,172 | 2.9% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 34,893 | 2.8% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.7K | 49,712 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 31,833 | 2.4% |
| Time Warner Inc | COM NEW | 887317303 | $2.4K | 31,750 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 37,295 | 2.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 153,895 | 2.1% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $2.1K | 53,040 | 2.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.9K | 22,770 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,175 | 1.8% |
| Allergan PLC | SHS | G0177J108 | $1.9K | 7,467 | 1.8% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $1.8K | 162,970 | 1.7% |
| U S Bancorp(USB) | COM NEW | 902973304 | $1.7K | 41,343 | 1.6% |
| Express Scripts Hldg | COM | 30219G108 | $1.6K | 21,573 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 18,685 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 35,243 | 1.4% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.5K | 8,418 | 1.4% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.4K | 36,357 | 1.3% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 50,749 | 1.3% |
| General Electric Co | COM | 369604103 | $1.2K | 36,981 | 1.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 14,433 | 1.1% |
| Powershares Fund Yield Corp ETF | FDM HG YLD RAFI | 73936T557 | $1.1K | 59,054 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $962 | 12,629 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $865 | 12,800 | 0.8% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $864 | 69,370 | 0.8% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $719 | 20,523 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $666 | 14,688 | 0.6% |
| Spectra Energy LP | COM | 84756N109 | $664 | 13,652 | 0.6% |
| Anthem Inc(ELV) | COM | 036752103 | $652 | 5,099 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $638 | 10,015 | 0.6% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $612 | 5,255 | 0.6% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $534 | 11,800 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $533 | 13,473 | 0.5% |
| Realty Incm Corp(O) | COM | 756109104 | $523 | 7,266 | 0.5% |
| Toronto Dominion BNK(TD) | COM NEW | 891160509 | $496 | 11,492 | 0.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $470 | 6,262 | 0.4% |
| German American Banc(GABC) | COM | 373865104 | $452 | 13,129 | 0.4% |
| Spdr Nuveen S&P High Yield Muni ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $452 | 7,625 | 0.4% |