Q1 2016 Holdings
Filed 2016-05-06 | 142 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.2M | 41,375 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 18,000 | 27.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $956.0K | 33,570 | 25.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $380.0K | 2,515 | 10.1% |
| WAC - Inflation Linked SEC & Inc(XWIAX) | COM SH BEN INT | 95766Q106 | $5.5K | 479,522 | 0.1% |
| WAC - Inflation Linked OPP & Inc(WIW) | COM | 95766R104 | $5.4K | 484,950 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.3K | 48,372 | 0.1% |
| VG - U.S. Short-Term Corp Bonds(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 56,070 | 0.1% |
| EMC Corp | COM | 268648102 | $4.2K | 158,448 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.0K | 296,835 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 36,878 | 0.1% |
| Calpine Corp | COM | 131347304 | $3.9K | 260,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 70,743 | 0.1% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $3.8K | 65,475 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 35,960 | 0.1% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $3.5K | 59,247 | 0.1% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $3.4K | 45,420 | 0.1% |
| IS - Investment Grade Corp Bonds(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 28,107 | 0.1% |
| VG - U.S. Small-Cap Value(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 32,435 | 0.1% |
| Monsanto Co | COM | 61166W101 | $3.3K | 37,510 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 20,855 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 77,645 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $3.2K | 102,940 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.2K | 62,420 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 46,630 | 0.1% |
| Allianz | COM | 018805101 | $3.0K | 181,345 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $2.9K | 26,280 | 0.1% |
| St. Jude Medical | COM | 790849103 | $2.7K | 49,990 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.7K | 70,980 | 0.1% |
| American Intl Group(AIG) | COM NEW | 026874784 | $2.7K | 49,690 | 0.1% |
| VG - U.S. Interm-Term Corp Bonds(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 30,820 | 0.1% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $2.7K | 76,626 | 0.1% |
| Capitol One Financial Corp.(COF) | COM | 14040H105 | $2.6K | 37,164 | 0.1% |
| VG - U.S. Small-Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 21,615 | 0.1% |
| Liberty Interactive Corp QVC | QVC GP COM SER A | 53071M104 | $2.6K | 101,190 | 0.1% |
| Tortoise MLP Fund Inc. | COM | 89148B101 | $2.5K | 155,645 | 0.1% |
| IS - Russell Midcap Value(IWS) | RUSL MCP VAL | 464287473 | $2.5K | 35,617 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 31,542 | 0.1% |
| PS - Buyback Achievers | DYNA BYBK ACH | 73935X286 | $2.5K | 54,670 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2.4K | 44,230 | 0.1% |
| Government Properties Inc | COM SHS BEN INT | 38376A103 | $2.4K | 133,265 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.4K | 13,795 | 0.1% |
| News Corp(NWSA) | COM | 65249B109 | $2.3K | 180,240 | 0.1% |
| VG - Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 63,015 | 0.1% |
| GH - Spin-Off | GUGG SPINOFF ETF | 18383M605 | $2.1K | 55,000 | 0.1% |
| TE Connectivity LTD(TEL) | SHS CLASS A | H84989104 | $2.1K | 34,155 | 0.1% |
| Spdr - S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $2.1K | 40,500 | 0.1% |
| Formento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.1K | 21,540 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 63,904 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 17,805 | 0.1% |