Q1 2015 Holdings
Filed 2015-05-12 | 331 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $20 | 500 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $20 | 125 | 0.0% |
| Unilever PLC Spons ADR | SPON ADR NEW | 904767704 | $21 | 500 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $22 | 800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $23 | 300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23 | 160 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $24 | 325 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $24 | 299 | 0.0% |
| Spdr Nuveen Barclays Muni BD ETF | NUVN BRCLY MUNI | 78464A458 | $25 | 1,050 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $25 | 1,500 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $25 | 231 | 0.0% |
| WP Glimcher Inc REIT | COM | 92939N102 | $25 | 1,528 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25 | 611 | 0.0% |
| Markwest Energy LP | UNIT LTD PARTN | 570759100 | $25 | 376 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $25 | 884 | 0.0% |
| MKT Vectors EMG MKT Local CUR BD ETF | EM LC CURR DBT | 57060U522 | $28 | 1,388 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $29 | 550 | 0.0% |
| Hugoton Royalty Trust | UNIT BEN INT | 444717102 | $31 | 5,369 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $34 | 545 | 0.0% |
| Cross Timbers Royalty Trust(CRT) | TR UNIT | 22757R109 | $35 | 1,800 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36 | 525 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $37 | 750 | 0.0% |
| Wisdomtree Emer Mkts Local Debt FD(ELD) | EM LCL DEBT FD | 97717X867 | $40 | 1,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $41 | 505 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $42 | 1,000 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $43 | 455 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COM | 712704105 | $43 | 2,842 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43 | 656 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $45 | 1,025 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $45 | 415 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADR | 088606108 | $45 | 975 | 0.0% |
| Scripps Networks | CL A COM | 811065101 | $46 | 675 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $46 | 763 | 0.0% |
| L Brands, Inc | COM | 501797104 | $48 | 510 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $49 | 2,953 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $50 | 301 | 0.0% |
| Powershares DB Commodity IDX FD | UNIT BEN INT | 73935S105 | $50 | 2,951 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $51 | 1,600 | 0.0% |
| Nuveen Municipal Value FD(NUV) | COM | 670928100 | $54 | 5,456 | 0.0% |
| Williams Partners LP | COM UNIT LTD PAR | 96949L105 | $55 | 1,114 | 0.0% |
| Vale S.A. ADR(VALE) | ADR | 91912E105 | $55 | 9,745 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $56 | 873 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $57 | 827 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | SPON ADR NEW | 404280406 | $58 | 1,364 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $58 | 621 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $58 | 1,600 | 0.0% |
| Anheuser-Busch Invev Spons ADR(BUD) | SPONSORED ADR | 03524A108 | $62 | 506 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $62 | 443 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $62 | 732 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $63 | 587 | 0.0% |