Q1 2016 Holdings
Filed 2021-09-07 | 1783 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 46,009 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 56,890 | 13.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.2M | 49,490 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,534 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $753.0K | 6,841 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $622.0K | 2,390 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $571.0K | 7,424 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $525.0K | 6,670 | 4.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $454.0K | 6,784 | 3.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $441.0K | 44,025 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $313.0K | 15,065 | 2.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $297.0K | 10,250 | 2.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $238.0K | 6,040 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $130.0K | 1,373 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $126.0K | 1,450 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $64.0K | 420 | 0.5% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $50.0K | 22,400 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.0K | 2,077 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.5K | 404,220 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.0K | 210 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $30.0K | 2,054 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $28.0K | 1,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 157,238 | 0.1% |
| AT T Inc(T) | COM | 00206R102 | $13.1K | 336,239 | 0.1% |
| General Electric Co | COM | 369604103 | $11.4K | 358,284 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.5K | 137,115 | 0.1% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $10.0K | 653 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.3K | 75,715 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 78,120 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.2K | 187,440 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.2K | 132,338 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 150,205 | 0.1% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 35,274 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $7.2K | 139,025 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 85,908 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.0K | 1,000 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6.8K | 229,768 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 71,281 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 118,887 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $6.6K | 60,411 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 45,244 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 30,620 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.1K | 98,472 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.1K | 152,914 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.6K | 67,868 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $5.6K | 407,340 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.6K | 215,378 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 85,348 | 0.0% |
| Advisorshares TR(SURE) | DOUBLELIN VAL EQ | 00768Y818 | $5.0K | 100 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.9K | 128,097 | 0.0% |