Q2 2015 Holdings
Filed 2015-07-29 | 124 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chambers Street Properties | COM | 157842105 | $79 | 10,000 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $200 | 3,914 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $201 | 6,154 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $201 | 3,200 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $203 | 7,997 | 0.0% |
| Spdr Series TR(RWR) | DJ REIT ETF | 78464A607 | $214 | 2,538 | 0.0% |
| Vanguard Index Funds(VBR) | SM CAP VAL ETF | 922908611 | $224 | 2,078 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $226 | 3,977 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $228 | 7,431 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $235 | 1,925 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $241 | 2,833 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $244 | 1,500 | 0.0% |
| Ishares(EEMV) | EM MKT MINVOL ETF | 464286533 | $251 | 4,352 | 0.0% |
| Vanguard Index Funds(VV) | LARGE CAP ETF | 922908637 | $255 | 2,688 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $257 | 3,856 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $261 | 6,600 | 0.0% |
| Spdr Series TR(KRE) | S&P REGL BKG | 78464A698 | $265 | 6,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $271 | 2,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $273 | 3,399 | 0.0% |
| DBX ETF Trust | ST KOREA HD FD | 233051812 | $286 | 12,234 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $288 | 4,593 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $289 | 5,902 | 0.0% |
| Fiduciary Claymoore MLP Opport | COM | 31647Q106 | $306 | 13,736 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $307 | 3,568 | 0.0% |
| Powershares ETF TR II | S&P 500 HGH BET | 73937B829 | $319 | 9,499 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $332 | 7,995 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $338 | 6,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $345 | 1,857 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $345 | 8,390 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $347 | 11,434 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM PAR .001 | 44919P508 | $358 | 4,500 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $359 | 8,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $360 | 7,345 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $360 | 8,000 | 0.0% |
| Powershares Global ETF TR | SOVEREIGN DEBT | 73936T573 | $368 | 13,272 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $373 | 8,674 | 0.0% |
| Spdr Series TR(KCE) | S&P CAP MKTS | 78464A771 | $381 | 7,500 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $402 | 7,800 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $405 | 6,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $415 | 4,370 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $442 | 7,928 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $447 | 3,263 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $459 | 3,661 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $471 | 4,944 | 0.0% |
| Omnicare Inc | COM | 681904108 | $471 | 5,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $481 | 7,094 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $499 | 5,222 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $520 | 4,995 | 0.0% |
| Powershares ETF Trust | FTSE US 1500 SM | 73935X567 | $536 | 5,165 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $557 | 5,463 | 0.0% |