Q1 2016 Holdings
Filed 2016-04-15 | 158 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | COMMON STOCK | 539439109 | $58 | 14,779 | 0.0% |
| CIE Financiere Rich Unspons ADR(CFRUY) | COMMON STOCK | 204319107 | $77 | 11,731 | 0.0% |
| Aberdeen Asia PAC Prime Inc | OTHER | 003009107 | $77 | 15,375 | 0.0% |
| Yahoo Japan Corp Unspons ADR | COMMON STOCK | 98433V102 | $90 | 10,589 | 0.0% |
| Ericsson Spons ADR(ERIC) | COMMON STOCK | 294821608 | $102 | 10,126 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | OTHER | 46428R107 | $157 | 11,367 | 0.0% |
| Templeton Global Income FD Inc | OTHER | 880198106 | $189 | 29,033 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $207 | 4,271 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $210 | 1,997 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | OTHER | 464287150 | $210 | 2,249 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $218 | 293 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $221 | 2,888 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $227 | 2,211 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $227 | 2,410 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT | OTHER | 73935X567 | $236 | 2,503 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | OTHER | 922908744 | $241 | 2,922 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $242 | 1,972 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $253 | 331 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $254 | 8,590 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $256 | 5,700 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | OTHER | 922908736 | $258 | 2,428 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $259 | 2,823 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $268 | 1,022 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $271 | 2,612 | 0.0% |
| Ishares Floating Rate Note ETF(FLOT) | OTHER | 46429B655 | $281 | 5,574 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $287 | 3,659 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $291 | 3,541 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $298 | 2,100 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $318 | 5,073 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $320 | 2,804 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $329 | 6,238 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $338 | 3,451 | 0.0% |
| Ishares TR Core High Divid ETF(HDV) | OTHER | 46429B663 | $361 | 4,628 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $384 | 4,703 | 0.0% |
| Spdr Djia Trust(DIA) | OTHER | 78467X109 | $401 | 2,273 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $426 | 4,324 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $432 | 6,779 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $456 | 4,126 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $468 | 4,298 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $480 | 3,331 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $496 | 7,245 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $517 | 12,376 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $519 | 1,881 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $530 | 9,590 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $540 | 3,236 | 0.0% |
| Ishares Barclays Short Treas BD ETF(SHV) | OTHER | 464288679 | $541 | 4,898 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $555 | 3,668 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $608 | 5,841 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $632 | 3,881 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $648 | 16,537 | 0.0% |