Q2 2015 Holdings
Filed 2015-08-12 | 523 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 51,627 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 91,012 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 32,106 | 14.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.1M | 73,466 | 14.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.2M | 56,865 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,635 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $609.0K | 4,508 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $442.0K | 1,094 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $359.0K | 4,366 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $340.0K | 4,193 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.0K | 4,893 | 1.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $49.1K | 458,458 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $38.3K | 285,081 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.0K | 253,152 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $33.8K | 1,382,989 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $18.6K | 474,510 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $17.3K | 203,762 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $15.3K | 139,274 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $13.4K | 462,552 | 0.1% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $12.7K | 88,748 | 0.1% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $12.3K | 475,703 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $10.5K | 97,085 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.4K | 103,162 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 116,004 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.4K | 306,485 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3K | 130,872 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 228,314 | 0.1% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $8.1K | 412,535 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 55,523 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 137,319 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3K | 63,847 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 59,703 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 149,724 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 43,913 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $5.0K | 45,782 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 23,162 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 27,923 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $4.3K | 178,235 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 89,115 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 57,484 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 43,145 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 51,741 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 62,213 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 83,211 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 58,305 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 41,834 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.8K | 237,435 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.8K | 384,533 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $3.7K | 56,618 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7K | 49,377 | 0.0% |