Q3 2015 Holdings
Filed 2015-11-10 | 453 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETF | 97717X701 | $1.4K | 24,703 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.4K | 15,156 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $1.4K | 16,361 | 0.0% |
| Ishares TR DJ OIL&GAS EXP(IEO) | ETF | 464288851 | $1.4K | 25,236 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4K | 2,748 | 0.0% |
| Oneok Partners LP Unit LTD PAR | COM | 68268N103 | $1.4K | 49,087 | 0.0% |
| Vanguard Intl Eqty IDX EMR MKT(VWO) | ETF | 922042858 | $1.5K | 45,622 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | ETF | 464287465 | $1.5K | 26,829 | 0.0% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $1.6K | 18,000 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $1.6K | 23,882 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $1.7K | 43,500 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $1.7K | 44,837 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 20,986 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.7K | 40,061 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $1.8K | 67,305 | 0.0% |
| Hain Celestial GRP Inc COM(HAIN) | COM | 405217100 | $1.9K | 36,380 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 17,240 | 0.0% |
| Goldman Sachs Group PFD A 1/10 | PFD | 38143Y665 | $1.9K | 100,142 | 0.0% |
| Energy Transfer Equity COM UT(ET) | COM | 29273V100 | $2.0K | 97,060 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $2.1K | 15,225 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $2.1K | 29,971 | 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% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 31,587 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.2K | 52,076 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.2K | 158,918 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $2.2K | 33,670 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 31,791 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.4K | 175,947 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $2.4K | 33,896 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $2.4K | 20,650 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | ETF | 464287556 | $2.5K | 8,095 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $2.5K | 14,160 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $2.5K | 82,568 | 0.0% |
| Ishares TR DJ US Finl SVC(IYG) | ETF | 464287770 | $2.5K | 29,188 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.6K | 54,574 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.6K | 45,490 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 24,076 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 19,834 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $3.0K | 32,080 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $3.0K | 30,979 | 0.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $3.0K | 77,118 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $3.0K | 38,167 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $3.0K | 29,768 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.1K | 60,990 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.1K | 43,030 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $3.2K | 38,200 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.4K | 104,380 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $3.4K | 42,028 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.4K | 63,401 | 0.0% |