Q2 2016 Holdings
Filed 2016-07-27 | 134 holdings | $3.0M | 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 | 45,575 | 40.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,925 | 37.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $412.0K | 2,490 | 14.0% |
| VG - U.S. Short-Term Corp Bonds(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 85,160 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.7K | 59,225 | 0.2% |
| WAC - Inflation Linked SEC & Inc(XWIAX) | COM SH BEN INT | 95766Q106 | $5.3K | 459,347 | 0.2% |
| WAC - Inflation Linked OPP & Inc(WIW) | COM | 95766R104 | $5.2K | 463,850 | 0.2% |
| EMC Corp | COM | 268648102 | $4.5K | 165,688 | 0.2% |
| VG - U.S. Small-Cap Value(VBR) | SM CP VAL ETF | 922908611 | $4.4K | 41,865 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.0K | 304,970 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 33,253 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 42,052 | 0.1% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $3.9K | 65,185 | 0.1% |
| St. Jude Medical | COM | 790849103 | $3.9K | 49,450 | 0.1% |
| Calpine Corp | COM | 131347304 | $3.8K | 258,440 | 0.1% |
| Monsanto Co | COM | 61166W101 | $3.8K | 36,565 | 0.1% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $3.7K | 59,082 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 70,643 | 0.1% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $3.5K | 44,625 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.3K | 62,060 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 22,010 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 76,355 | 0.1% |
| IS - Investment Grade Corp Bonds(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 25,732 | 0.1% |
| VG - U.S. Small-Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $3.1K | 25,360 | 0.1% |
| Allianz | COM | 018805101 | $3.1K | 218,170 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.9K | 15,790 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.9K | 40,345 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $2.8K | 99,750 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $2.7K | 26,865 | 0.1% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $2.7K | 107,145 | 0.1% |
| IS - Russell Midcap Value(IWS) | RUSL MCP VAL | 464287473 | $2.6K | 35,458 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 73,999 | 0.1% |
| American Intl Group(AIG) | COM NEW | 026874784 | $2.6K | 49,400 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.6K | 70,840 | 0.1% |
| Liberty Interactive Corp QVC | QVC GP COM SER A | 53071M104 | $2.6K | 100,950 | 0.1% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $2.5K | 76,626 | 0.1% |
| VG - U.S. Interm-Term Corp Bonds(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 28,245 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 47,550 | 0.1% |
| Spdr - S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $2.4K | 44,380 | 0.1% |
| PS - Buyback Achievers | DYNA BYBK ACH | 73935X286 | $2.4K | 52,940 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $2.4K | 37,409 | 0.1% |
| Priceline Group Inc | COM NEW | 741503403 | $2.3K | 1,840 | 0.1% |
| Government Properties Inc | COM SHS BEN INT | 38376A103 | $2.3K | 98,190 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2.2K | 38,515 | 0.1% |
| Tortoise MLP Fund Inc. | COM | 89148B101 | $2.2K | 118,405 | 0.1% |
| News Corp(NWSA) | COM | 65249B109 | $2.1K | 184,765 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.1K | 79,430 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 65,411 | 0.1% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 24,902 | 0.1% |
| Formento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0K | 21,460 | 0.1% |