Q3 2015 Holdings
Filed 2015-11-16 | 115 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensync Inc(ESNC) | COM | 29359T102 | $6 | 10,000 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $23 | 14,500 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $83 | 11,715 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $147 | 18,761 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $184 | 18,492 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $205 | 6,796 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $205 | 2,015 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $207 | 2,098 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $208 | 1,161 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $220 | 2,198 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $224 | 8,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229 | 1,754 | 0.0% |
| Novavax Inc | COM | 670002104 | $231 | 32,705 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $244 | 5,619 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $246 | 4,291 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $251 | 2,984 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $266 | 5,184 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $266 | 1,903 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $276 | 2,815 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282 | 3,020 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $296 | 9,421 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $303 | 7,675 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $309 | 1,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $323 | 2,781 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $324 | 3,023 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $328 | 3,008 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $331 | 3,892 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $332 | 4,603 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $356 | 4,482 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $359 | 4,937 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $384 | 7,067 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $395 | 6,310 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $403 | 4,846 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $405 | 9,344 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $406 | 15,443 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $409 | 2,818 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $414 | 12,719 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $419 | 11,084 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $420 | 4,108 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $425 | 7,261 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $433 | 12,006 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $434 | 1,458 | 0.0% |
| General Electric Co | COM | 369604103 | $436 | 17,302 | 0.0% |
| Symantec Corp | COM | 871503108 | $437 | 22,467 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $439 | 8,567 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $441 | 10,961 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $441 | 6,565 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $452 | 11,611 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $471 | 6,491 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $472 | 18,940 | 0.0% |