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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $112 | 3,585 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $112 | 2,202 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $114 | 1,097 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $117 | 1,363 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $119 | 1,642 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $120 | 967 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $123 | 2,284 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $126 | 1,577 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $128 | 2,092 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $131 | 2,790 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $135 | 3,687 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $137 | 3,755 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $138 | 3,550 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $139 | 4,607 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $139 | 3,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $140 | 32,667 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $143 | 11,602 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $145 | 1,937 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $146 | 1,012 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $147 | 218 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $150 | 11,233 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $152 | 1,637 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $163 | 3,792 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $173 | 32,775 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $174 | 1,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $174 | 45,187 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $177 | 78,932 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $181 | 2,392 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $181 | 3,212 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $190 | 2,789 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $192 | 2,093 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $192 | 4,659 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $200 | 29,565 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $204 | 1,601 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $205 | 4,800 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $211 | 8,236 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $221 | 1,181 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $226 | 5,042 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $227 | 3,252 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $238 | 2,707 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $246 | 2,864 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $246 | 6,339 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $251 | 2,387 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $259 | 12,898 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $268 | 5,286 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $268 | 4,926 | 0.0% |
| DOW Chem Co | COM | 260543103 | $271 | 5,270 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $273 | 3,382 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $276 | 4,746 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $278 | 4,645 | 0.0% |