Q3 2015 Holdings
Filed 2015-11-10 | 434 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $30 | 800 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $30 | 1,500 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $31 | 500 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $31 | 750 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $32 | 207 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $32 | 750 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $33 | 340 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $33 | 775 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $33 | 2,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $35 | 1,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $35 | 1,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $36 | 500 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $37 | 1,480 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $37 | 2,900 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $37 | 500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $38 | 685 | 0.0% |
| First TR Nasdaq ABA Cmnty(QABA) | UT COM SHS ETF | 33736Q104 | $38 | 1,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $38 | 1,100 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $40 | 1,450 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $42 | 2,710 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $42 | 530 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43 | 525 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $43 | 320 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $45 | 1,175 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $46 | 575 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46 | 450 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $47 | 1,356 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $48 | 250 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $50 | 1,200 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $51 | 4,500 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $51 | 8,000 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RP LP | 559080106 | $51 | 850 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53 | 75 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $53 | 925 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $58 | 975 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $59 | 1,325 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $63 | 1,625 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $64 | 750 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $64 | 1,725 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $67 | 1,685 | 0.0% |
| Google Inc | CL C | 38259P706 | $67 | 110 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $69 | 1,260 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $76 | 2,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $78 | 1,075 | 0.0% |
| Powershares Global ETF TRU | INSUR NATL MUN | 73936T474 | $78 | 3,103 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $78 | 1,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $79 | 425 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $79 | 3,333 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $80 | 2,800 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $81 | 1,195 | 0.0% |