Q2 2016 Holdings
Filed 2016-08-11 | 78 holdings | $117.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.2K | 130,231 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 44,119 | 3.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.0K | 313,823 | 3.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.5K | 142,406 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 22,797 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 96,612 | 2.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4K | 170,094 | 2.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 40,008 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 35,213 | 2.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.2K | 38,543 | 2.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 35,155 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 28,312 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 65,422 | 2.4% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.6K | 90,070 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 29,164 | 2.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.5K | 33,184 | 2.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.5K | 24,814 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 29,455 | 2.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 40,654 | 1.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 29,837 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 10 | 1.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 13,640 | 1.8% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.0K | 25,026 | 1.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 33,318 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9K | 19,983 | 1.6% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $1.8K | 13,729 | 1.6% |
| NRG Yield Inc | CL C | 62942X405 | $1.8K | 117,776 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 17,109 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 17,610 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,139 | 1.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 128,559 | 1.4% |
| General Electric Co | COM | 369604103 | $1.6K | 51,067 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 11,994 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 46,390 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 47,554 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,535 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 16,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,913 | 1.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 19,269 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 17,610 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 15,564 | 1.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.2K | 32,677 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 8,867 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.0K | 46,896 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $872 | 10,050 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $805 | 7,046 | 0.7% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $768 | 9,971 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $702 | 16,181 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $698 | 16,671 | 0.6% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $694 | 64,885 | 0.6% |