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 |
|---|---|---|---|---|---|
| American 5.250% Conv PFD SER A REIT | PFD CONV SER A | 03027X308 | $22 | 210 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $22 | 314 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $22 | 325 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $23 | 330 | 0.0% |
| Williams Partners LP | COM UNIT LTD PAR | 96949L105 | $23 | 1,114 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24 | 611 | 0.0% |
| Lauder Estee COS CL(EL) | CL A | 518439104 | $24 | 255 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $24 | 190 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $24 | 231 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $25 | 245 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $25 | 884 | 0.0% |
| Spdr Nuveen Barclays Muni Bond ETF(TFI) | NUVN BRCLY MUNI | 78468R721 | $26 | 525 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $26 | 552 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $27 | 595 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADR | 088606108 | $27 | 1,040 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $28 | 1,000 | 0.0% |
| DSW Inc CL A | CL A | 23334L102 | $28 | 1,000 | 0.0% |
| Northwest Natural Gas Company | COM | 667655104 | $29 | 533 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $29 | 1,600 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $29 | 630 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $31 | 765 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31 | 347 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $31 | 375 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $31 | 875 | 0.0% |
| Starz | COM SER A | 85571Q102 | $32 | 1,204 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $32 | 947 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $32 | 1,032 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $33 | 649 | 0.0% |
| Ishares S&P Europe 350 ETF(IEV) | EUROPE ETF | 464287861 | $33 | 840 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $34 | 358 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $34 | 6,000 | 0.0% |
| Xylem Inc- W/ I(XYL) | COM | 98419M100 | $35 | 854 | 0.0% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $35 | 602 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $36 | 389 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $36 | 505 | 0.0% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $37 | 600 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $37 | 1,966 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $38 | 873 | 0.0% |
| Scana Corp | COM | 80589M102 | $38 | 540 | 0.0% |
| Vale S.A. ADR(VALE) | ADR | 91912E105 | $38 | 8,945 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39 | 582 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $40 | 408 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $40 | 473 | 0.0% |
| Ford Motor Co del 'new'(F) | COM PAR $0.01 | 345370860 | $41 | 3,015 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $41 | 855 | 0.0% |
| Liberty Ventur | LBT VENT COM A | 53071M880 | $42 | 1,076 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $42 | 1,350 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | SPON ADR NEW | 404280406 | $42 | 1,364 | 0.0% |
| Powershares DB Commodity IDX FD | UNIT BEN INT | 73935S105 | $42 | 3,190 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $43 | 1,500 | 0.0% |