Q1 2015 Holdings
Filed 2015-04-09 | 459 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 53,940 | 51.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 25,681 | 34.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $217.0K | 3,550 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $140.0K | 2,250 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $118.0K | 5,205 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.0K | 3,800 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $93.0K | 800 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $62.0K | 450 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.0K | 350 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 41,099 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 42,742 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 48,408 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.7K | 31,333 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.7K | 167,548 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 162,424 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7K | 33,255 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 17,030 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 30,335 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 38,965 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 22,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,528 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1K | 38,249 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 64,396 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,674 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.9K | 39,575 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 40,131 | 0.0% |
| Alliancebernstein Income | FUNCOM | 01881E101 | $1.8K | 237,794 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,284 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 37,942 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 73,147 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 25,243 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 39,991 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.7K | 16,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 33,723 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,536 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 19,840 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.6K | 81,955 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 21,616 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,114 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.3K | 2,403 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 12,798 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 19,320 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.1K | 22,644 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,664 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $943 | 8,993 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $914 | 16,150 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $867 | 21,604 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $862 | 3,821 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $843 | 7,315 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $819 | 58,918 | 0.0% |