Q2 2016 Holdings
Filed 2016-08-15 | 464 holdings | $17.4M | 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 | 28,400 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.5K | 16,556 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.5K | 156,820 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.5K | 11,213 | 0.0% |
| Morgan Stanley PFD A 1/1000(MSPA) | PFD | 61747S504 | $1.5K | 71,050 | 0.0% |
| Oneok Partners LP Unit LTD PAR | COM | 68268N103 | $1.5K | 37,642 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $1.5K | 10,180 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.5K | 38,137 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.5K | 17,877 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $1.6K | 23,582 | 0.0% |
| Tyco Intl PLC SHS | COM | G91442106 | $1.6K | 36,829 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $1.6K | 15,311 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 26,152 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $1.7K | 12,925 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.7K | 6,709 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $1.8K | 42,050 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $1.8K | 15,895 | 0.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $1.9K | 65,651 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 22,443 | 0.0% |
| Goldman Sachs Group PFD A 1/10 | PFD | 38143Y665 | $1.9K | 90,742 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 154,876 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $2.0K | 15,875 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.0K | 36,665 | 0.0% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $2.0K | 17,745 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.1K | 37,523 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.1K | 2,953 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $2.2K | 29,655 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $2.3K | 79,689 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $2.3K | 121,268 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $2.3K | 29,498 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $2.4K | 27,550 | 0.0% |
| Ishares TR DJ US Finl SVC(IYG) | ETF | 464287770 | $2.4K | 29,200 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.4K | 51,876 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 30,067 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.7K | 47,319 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $2.7K | 20,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 20,420 | 0.0% |
| Hain Celestial GRP Inc COM(HAIN) | COM | 405217100 | $2.9K | 57,950 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | ETF | 464287556 | $3.0K | 11,514 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 23,210 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $3.0K | 37,671 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 20,259 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.1K | 66,040 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $3.2K | 41,575 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $3.2K | 35,696 | 0.0% |
| Vertex Pharmaceuticals COM(VRTX) | COM | 92532F100 | $3.4K | 38,970 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $3.4K | 37,280 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $3.5K | 32,845 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $3.9K | 40,961 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.9K | 47,105 | 0.0% |