Q3 2015 Holdings
Filed 2015-11-12 | 419 holdings | $190.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Laboratories N V(CLB) | COM | N22717107 | $12 | 120 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $12 | 103 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $12 | 100 | 0.0% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $12 | 481 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $12 | 215 | 0.0% |
| Devon Energy Corporation New(DVN)A | COM | 25179M103 | $13 | 348 | 0.0% |
| Nuveen Quality Income MUN FD Inc | COM | 670977107 | $13 | 1,000 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $13 | 251 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $14 | 210 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $14 | 122 | 0.0% |
| Camden Property Trust REIT(CPT) | SH BEN INT | 133131102 | $14 | 190 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $15 | 200 | 0.0% |
| Channeladvisor Corp(ECOM1USD)A | COM | 159179100 | $15 | 1,460 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $16 | 94 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $16 | 350 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $16 | 500 | 0.0% |
| Markwest Energy LP | UNIT LTD PARTN | 570759100 | $16 | 376 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $16 | 500 | 0.0% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $16 | 185 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16 | 200 | 0.0% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $16 | 409 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $17 | 376 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18 | 300 | 0.0% |
| WP Glimcher Inc REIT | COM | 92939N102 | $18 | 1,528 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $19 | 119 | 0.0% |
| Novo-Nordisk A S Spons ADR(NVO) | ADR | 670100205 | $20 | 375 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $20 | 1,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21 | 611 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21 | 325 | 0.0% |
| American 5.250% Conv PFD SER A REITA | PFD CONV SER A | 03027X308 | $21 | 210 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $21 | 995 | 0.0% |
| Validus Holdings LTDA | COM SHS | G9319H102 | $21 | 470 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $22 | 800 | 0.0% |
| Spectra Energy CorpA | COM | 847560109 | $22 | 853 | 0.0% |
| Tortoise Energy Infrastrcture CRP FD | COM | 89147L100 | $22 | 810 | 0.0% |
| Innerworkings IncA | COM | 45773Y105 | $22 | 3,450 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $23 | 750 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $23 | 231 | 0.0% |
| Invesco Limited(IVZ)A | SHS | G491BT108 | $23 | 729 | 0.0% |
| Vanguard REIT ETF(VNQ)A | REIT ETF | 922908553 | $24 | 322 | 0.0% |
| Spdr Nuveen Barclays Muni BD ETF | NUVN BRCLY MUNI | 78464A458 | $25 | 1,050 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $25 | 800 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $25 | 1,600 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $25 | 200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $26 | 800 | 0.0% |
| National-Oilwell Inc(NOVEUR)A | COM | 637071101 | $26 | 685 | 0.0% |
| Novadaq Technologies IncA | COM | 66987G102 | $27 | 2,585 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $28 | 1,500 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $29 | 1,000 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $31 | 875 | 0.0% |