Q4 2015 Holdings
Filed 2016-01-27 | 413 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Int'l Business Machines Corp.(IBM) | CS | 459200101 | $1.3K | 9,118 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | CS | 881624209 | $1.3K | 19,309 | 0.0% |
| Amazon.com(AMZN) | CS | 023135106 | $1.3K | 1,949 | 0.0% |
| Bristol-Myers Squibb(BMY) | CS | 110122108 | $1.3K | 19,238 | 0.0% |
| iShares US Home Construction(ITB) | EE | 464288752 | $1.3K | 48,985 | 0.0% |
| Xilinx Inc(XLNXEUR) | CS | 983919101 | $1.4K | 28,854 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | CS | 177376100 | $1.4K | 17,992 | 0.0% |
| Philip Morris Int'l(PM) | CS | 718172109 | $1.4K | 16,038 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | EE | 78463X103 | $1.4K | 45,182 | 0.0% |
| Mondelez Intl Inc Com(MDLZ) | CS | 609207105 | $1.5K | 34,005 | 0.0% |
| Time Warner Cable | CS | 88732J207 | $1.6K | 8,511 | 0.0% |
| Ametek Inc(AME) | CS | 031100100 | $1.6K | 30,412 | 0.0% |
| Accenture PLC Cl A(ACN) | CS | G1151C101 | $1.6K | 15,722 | 0.0% |
| State Street Corp.(STT) | CS | 857477103 | $1.7K | 25,385 | 0.0% |
| Stryker Corp.(SYK) | CS | 863667101 | $1.7K | 18,310 | 0.0% |
| Market Vectors Gold Miners Tru | EE | 57060U100 | $1.8K | 128,230 | 0.0% |
| MS Euro 50 Note Due 9 | SE | 61761JXU8 | $1.8K | 1,920,000 | 0.0% |
| Discovery Communications(DISCAUSD) | CS | 25470F104 | $1.8K | 66,946 | 0.0% |
| iShares Dow Jones US RE Index(IYR) | RE | 464287739 | $1.8K | 23,950 | 0.0% |
| MS EEM Note Due 9 | SE | 61761JTM1 | $1.8K | 2,150,000 | 0.0% |
| Facebook(META) | CS | 30303M102 | $1.8K | 17,363 | 0.0% |
| Danaher Corp.(DHR) | CS | 235851102 | $1.8K | 19,570 | 0.0% |
| A T & T Corp New(T) | CS | 00206R102 | $1.8K | 53,240 | 0.0% |
| Roper Industries(ROP) | CS | 776696106 | $1.9K | 9,815 | 0.0% |
| iShares S&P Barra Value Index(IVE) | EE | 464287408 | $2.0K | 22,656 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | EE | 97717W505 | $2.0K | 25,333 | 0.0% |
| Market Vectors Agribusiness ET | EE | 57060U605 | $2.1K | 44,426 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $2.1K | 34,703 | 0.0% |
| Columbia Pipeline Partners | ML | 198281107 | $2.1K | 119,745 | 0.0% |
| American Tower(AMT) | CS | 03027X100 | $2.1K | 21,817 | 0.0% |
| Archer Daniels Midland Co.(ADM) | CS | 039483102 | $2.1K | 58,402 | 0.0% |
| MS EEM Note due 03 | SE | 61761JLL1 | $2.2K | 2,585,000 | 0.0% |
| iShares S&P 500 Growth(IVW) | EE | 464287309 | $2.2K | 18,951 | 0.0% |
| Ford Motor Company(F) | CS | 345370860 | $2.2K | 156,703 | 0.0% |
| Chubb Corporation | CS | 171232101 | $2.4K | 18,096 | 0.0% |
| Exelon Corp.(EXC) | CS | 30161N101 | $2.4K | 87,403 | 0.0% |
| McKesson Hboc Corp.(MCK) | CS | 58155Q103 | $2.4K | 12,384 | 0.0% |
| Lowe's Cos.(LOW) | CS | 548661107 | $2.5K | 32,329 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $2.6K | 7,515 | 0.0% |
| Spectra Energy Prtns | ML | 84756N109 | $2.6K | 53,682 | 0.0% |
| Express Scripts Holding Co. | CS | 30219G108 | $2.6K | 29,993 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $2.7K | 26,671 | 0.0% |
| First Solar Inc(FSLR) | CS | 336433107 | $2.8K | 42,694 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | EE | 921943858 | $2.8K | 77,519 | 0.0% |
| McDonalds Corp(MCD) | CS | 580135101 | $2.9K | 24,183 | 0.0% |
| Qihoo 360 Technology Co Ltd | CS | 74734M109 | $2.9K | 39,264 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $3.1K | 39,729 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | CS | 45866F104 | $3.2K | 12,319 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $3.2K | 32,975 | 0.0% |
| iShares Select Dividend ETF(DVY) | EE | 464287168 | $3.2K | 42,832 | 0.0% |