Q2 2016 Holdings
Filed 2016-08-08 | 478 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $20 | 253 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $20 | 164 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $21 | 420 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $21 | 750 | 0.0% |
| Statoil ASA Spons ADR | SPONSORED ADR | 85771P102 | $21 | 1,207 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $22 | 884 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22 | 255 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $23 | 430 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $23 | 200 | 0.0% |
| American 5.250% Conv PFD SER A REIT | PFD CONV SER A | 03027X308 | $24 | 210 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $24 | 300 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $25 | 1,966 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $25 | 519 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $25 | 232 | 0.0% |
| Lauder Estee COS CL(EL) | CL A | 518439104 | $26 | 284 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $26 | 700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26 | 230 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $27 | 611 | 0.0% |
| Orange SA Spons ADR(ORANY) | SPONSORED ADR | 684060106 | $28 | 1,700 | 0.0% |
| Tortoise Energy Infrastrcture CRP FD | COM | 89147L100 | $30 | 976 | 0.0% |
| Toyota Motor Corp Spons ADR(TM) | SP ADR REP2COM | 892331307 | $30 | 300 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADR | 088606108 | $30 | 1,040 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $30 | 630 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $30 | 354 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $31 | 1,101 | 0.0% |
| Ishares S&P Europe 350 ETF(IEV) | EUROPE ETF | 464287861 | $32 | 840 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32 | 320 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $33 | 682 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $33 | 6,000 | 0.0% |
| Northwest Natural Gas Company | COM | 667655104 | $35 | 533 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $35 | 426 | 0.0% |
| Starz | COM SER A | 85571Q102 | $36 | 1,204 | 0.0% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $36 | 602 | 0.0% |
| Guggenheim S&P Global Water Indx ETF | GUGG S&P GBL WTR | 18383Q507 | $36 | 1,185 | 0.0% |
| Xylem Inc- W/ I(XYL) | COM | 98419M100 | $36 | 816 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $37 | 1,600 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $37 | 1,600 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $38 | 571 | 0.0% |
| Liberty Siriusxm Group CL A(LM03) | COM A SIRIUSXM | 531229409 | $38 | 1,204 | 0.0% |
| Ford Motor Co del 'new'(F) | COM PAR $0.01 | 345370860 | $38 | 3,015 | 0.0% |
| Spdr Nuveen Barclays Muni Bond ETF(TFI) | NUVN BRCLY MUNI | 78468R721 | $39 | 779 | 0.0% |
| Harris Corp del | COM | 413875105 | $39 | 465 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $39 | 873 | 0.0% |
| Williams Partners LP | COM UNIT LTD PAR | 96949L105 | $39 | 1,114 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $40 | 564 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $40 | 875 | 0.0% |
| Liberty Ventur | LBT VENT COM A | 53071M880 | $40 | 1,076 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $41 | 1,508 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $41 | 1,146 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $41 | 1,314 | 0.0% |