Q4 2015 Holdings
Filed 2016-02-12 | 747 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $38 | 636 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $38 | 23,810 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38 | 735 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $38 | 843 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $39 | 14,234 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $39 | 905 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39 | 254 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $40 | 1,461 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40 | 515 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $40 | 3,186 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $40 | 1,185 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $41 | 595 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $42 | 577 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $43 | 2,700 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $43 | 520 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $43 | 1,440 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $43 | 2,882 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $44 | 600 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $44 | 398 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $45 | 590 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $46 | 17,300 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $46 | 795 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $46 | 4,533 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $46 | 594 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $46 | 665 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47 | 354 | 0.0% |
| MMA Cap Mgmt LLC(MMAC) | COM | 55315D105 | $47 | 3,283 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $47 | 3,448 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $47 | 2,050 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $48 | 577 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $48 | 900 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $48 | 1,541 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $49 | 145 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $49 | 570 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $50 | 233 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $51 | 325 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $51 | 2,435 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $51 | 400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $51 | 405 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $52 | 1,517 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $52 | 3,600 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $52 | 4,802 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $53 | 744 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $53 | 492 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $54 | 1,089 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $54 | 561 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $55 | 2,250 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $56 | 2,272 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $56 | 963 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $58 | 600 | 0.0% |