Q2 2015 Holdings
Filed 2015-07-14 | 456 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 53,190 | 54.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 25,474 | 32.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.0K | 3,550 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $138.0K | 2,250 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.0K | 3,800 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $103.0K | 5,205 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $93.0K | 800 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $59.0K | 450 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.0K | 350 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 41,928 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 41,492 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 50,206 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 32,605 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 31,003 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 39,080 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 22,530 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.6K | 168,674 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 29,910 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 164,698 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 17,385 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 64,196 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 22,684 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 77,257 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.0K | 39,750 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 37,749 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,274 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 37,692 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,314 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 20,715 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 41,571 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $1.7K | 231,894 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 40,031 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 34,798 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 25,243 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.6K | 81,505 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.6K | 14,898 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 16,216 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 14,870 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 22,476 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 19,520 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,574 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.3K | 2,403 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,138 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 12,798 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,014 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.1K | 21,994 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 8,765 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $958 | 3,796 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $900 | 16,240 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $827 | 21,104 | 0.0% |