Q2 2015 Holdings
Filed 2015-08-03 | 475 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS Asia Pacif(GMF) | ETF | 78463X301 | $1.2K | 13,960 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $1.3K | 48,513 | 0.0% |
| Starwood Hotels&resort COM | COM | 85590A401 | $1.3K | 15,836 | 0.0% |
| Morgan Stanley PFD A 1/1000(MSPA) | PFD | 61747S504 | $1.3K | 62,550 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $1.3K | 14,867 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 26,519 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.4K | 21,832 | 0.0% |
| Enbridge Energy Prtnrs COM | COM | 29250R106 | $1.4K | 42,480 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.4K | 15,306 | 0.0% |
| Manpowergroup Group Inc(MAN) | COM | 56418H100 | $1.4K | 16,200 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $1.5K | 38,093 | 0.0% |
| MGM Resorts Internatio COM(MGM) | COM | 552953101 | $1.5K | 83,550 | 0.0% |
| Ishares TR DJ OIL&GAS EXP(IEO) | ETF | 464288851 | $1.5K | 21,648 | 0.0% |
| Vanguard Tax-Managed Europe PA(VEA) | ETF | 921943858 | $1.5K | 38,682 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETF | 97717X701 | $1.5K | 25,078 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $1.6K | 40,020 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $1.6K | 52,644 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $1.6K | 84,930 | 0.0% |
| Plains All AM Pipeline Unit LT(PAA) | COM | 726503105 | $1.6K | 37,487 | 0.0% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $1.7K | 18,000 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | ETF | 464287465 | $1.7K | 26,781 | 0.0% |
| Oneok Partners LP Unit LTD PAR | COM | 68268N103 | $1.7K | 50,165 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $1.8K | 23,882 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $1.9K | 51,460 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 17,740 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.9K | 40,462 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 21,348 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $1.9K | 28,982 | 0.0% |
| Goldman Sachs Group PFD A 1/10 | PFD | 38143Y665 | $2.0K | 100,142 | 0.0% |
| Vanguard Intl Eqty IDX EMR MKT(VWO) | ETF | 922042858 | $2.0K | 48,784 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $2.1K | 27,550 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.1K | 30,823 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.1K | 52,076 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $2.2K | 20,406 | 0.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $2.4K | 59,007 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $2.4K | 45,350 | 0.0% |
| Hain Celestial GRP Inc COM(HAIN) | COM | 405217100 | $2.4K | 36,780 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.4K | 45,275 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $2.5K | 15,125 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 32,141 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $2.5K | 20,650 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $2.6K | 59,314 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $2.6K | 44,632 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.6K | 158,918 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $2.6K | 77,883 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.7K | 177,690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 24,176 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 31,587 | 0.0% |
| Ishares TR DJ US Finl SVC(IYG) | ETF | 464287770 | $2.8K | 29,968 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $2.9K | 33,896 | 0.0% |