Q1 2016 Holdings
Filed 2016-05-12 | 475 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Total Return ETF(BOND) | TTL RTN ACTV ETF | 72201R775 | $11 | 105 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11 | 87 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $11 | 270 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $11 | 398 | 0.0% |
| Waste Management International(WM) | COM | 94106L109 | $12 | 200 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12 | 409 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $13 | 150 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13 | 85 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $13 | 500 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $13 | 120 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRZ CAP ETF | 464286400 | $13 | 500 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $14 | 100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14 | 235 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $14 | 424 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $14 | 88 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $15 | 2,115 | 0.0% |
| Nuveen Quality Income MUN FD Inc | COM | 670977107 | $15 | 1,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $15 | 500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15 | 498 | 0.0% |
| Asml Holding N.V. Spons ADR(ASML) | N Y REGISTRY SHS | N07059210 | $15 | 147 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $15 | 350 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $16 | 453 | 0.0% |
| Camden Property Trust REIT(CPT) | SH BEN INT | 133131102 | $16 | 190 | 0.0% |
| Harris Corp del | COM | 413875105 | $16 | 208 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $16 | 750 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16 | 205 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $17 | 164 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $17 | 341 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $17 | 2,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $18 | 1,100 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $18 | 581 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $18 | 595 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $18 | 425 | 0.0% |
| Honda Motor LTD ADR(HMC) | AMERN SHS | 438128308 | $18 | 646 | 0.0% |
| Statoil ASA Spons ADR | SPONSORED ADR | 85771P102 | $19 | 1,207 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $19 | 263 | 0.0% |
| Invesco Limited(IVZ) | SHS | G491BT108 | $19 | 620 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $19 | 568 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $19 | 504 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19 | 200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $19 | 197 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $19 | 200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $19 | 890 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $19 | 800 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $19 | 357 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19 | 168 | 0.0% |
| Tortoise Energy Infrastrcture CRP FD | COM | 89147L100 | $20 | 810 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $21 | 437 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21 | 391 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $22 | 314 | 0.0% |