Q2 2015 Holdings
Filed 2015-11-18 | 67 holdings | $715.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | SHS | 00287Y109 | $339.0K | 5,048 | 47.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $239.0K | 12,109 | 33.4% |
| Vanguard Index FDS S&P 500(VOO) | ETF SHS | 922908363 | $19.3K | 102,262 | 2.7% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $10.5K | 131,847 | 1.5% |
| Rydex ETF Trust GUG S&P Mc400 PG | ETF | 78355W601 | $10.4K | 78,333 | 1.4% |
| Ishares TR RUS 2000 GRW(IWO) | ETF | 464287648 | $9.0K | 58,361 | 1.3% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $8.1K | 127,352 | 1.1% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $6.2K | 75,795 | 0.9% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $5.7K | 76,505 | 0.8% |
| Vanguard World FDS INF Tech(VGT) | ETF SHS | 92204A702 | $5.3K | 49,429 | 0.7% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | COMMON STOCK | 78468R408 | $5.1K | 177,253 | 0.7% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COMMON STOCK | 81369Y407 | $4.7K | 61,881 | 0.7% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | ETF | 81369Y605 | $4.7K | 192,930 | 0.7% |
| Select Sector Spdr TR Technology(XLK) | COMMON STOCK | 81369Y803 | $4.6K | 110,423 | 0.6% |
| Rydex ETF Trust GUG S&p500 EQ WT | ETF | 78355W106 | $4.6K | 57,259 | 0.6% |
| Spdr Series Trust S&P Homebuild(XHB) | ETF | 78464A888 | $4.1K | 112,285 | 0.6% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $3.9K | 52,727 | 0.6% |
| Ishares TR RUS 1000(IWB) | ETF | 464287622 | $3.1K | 26,927 | 0.4% |
| Powershares ETF Trust Dyna Buybk ACH | ETF | 73935X286 | $2.4K | 49,109 | 0.3% |
| Powershares ETF Trust DYN Pharm Port | ETF | 73935X799 | $2.3K | 29,808 | 0.3% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | COMMON STOCK | 46625H365 | $1.6K | 41,281 | 0.2% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $1.3K | 14,222 | 0.2% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.2K | 6,928 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.1K | 8,802 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.1K | 17,567 | 0.2% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $1.0K | 10,624 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $1.0K | 14,419 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $799 | 12,871 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $795 | 20,366 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $772 | 8,224 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $747 | 16,016 | 0.1% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $699 | 3,198 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $621 | 7,205 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $620 | 20,387 | 0.1% |
| Aetna Inc New | COMMON STOCK | 00817Y108 | $579 | 4,539 | 0.1% |
| ACE Ltd-Ord | SHS | H0023R105 | $546 | 5,370 | 0.1% |
| Kinder Morgan Inc del(KMI) | COMMON STOCK | 49456B101 | $500 | 13,024 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $498 | 4,364 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $386 | 5,856 | 0.1% |
| Google Inc Class A | COMMON STOCK | 38259P508 | $384 | 711 | 0.1% |
| Blackstone GRP LP Unit LTD | COMMON STOCK | 0253U108 | $381 | 9,331 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $345 | 3,754 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $342 | 1,639 | 0.0% |
| Applied Materials Inc.(AMAT) | COMMON STOCK | 038222105 | $339 | 17,644 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $327 | 6,344 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $324 | 4,146 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $323 | 3,380 | 0.0% |
| Proctor & Gamble Co(PG) | COMMON STOCK | 742718109 | $321 | 4,254 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $320 | 4,380 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $320 | 3,659 | 0.0% |