Q1 2016 Holdings
Filed 2016-04-21 | 123 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $127 | 13,550 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $200 | 2,130 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $204 | 4,205 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $212 | 1,028 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $216 | 3,375 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $219 | 2,480 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $221 | 3,200 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $222 | 7,165 | 0.0% |
| Mocon Inc | COM | 607494101 | $227 | 16,370 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $231 | 2,023 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $232 | 1,048 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $245 | 5,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $245 | 6,000 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $251 | 635 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $259 | 11,639 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $259 | 1,725 | 0.0% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $262 | 10,620 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $288 | 3,572 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $300 | 10,116 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX-EXEMPT BD | 922907746 | $314 | 6,110 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $316 | 5,057 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $323 | 28,550 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $331 | 4,156 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $331 | 3,515 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $363 | 5,771 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $377 | 3,365 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $393 | 8,935 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $417 | 3,800 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $429 | 5,227 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $468 | 4,903 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $502 | 4,450 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $552 | 6,203 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $606 | 28,940 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $644 | 58,051 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $677 | 10,491 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $683 | 7,435 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $696 | 9,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $707 | 18,041 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $733 | 8,562 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $798 | 6,286 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $804 | 21,287 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $837 | 31,033 | 0.0% |
| Spdr Series Trust | NUVN BR NY MUNI | 78464A433 | $849 | 35,540 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $927 | 11,287 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 7,297 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 35,016 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2K | 43,242 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,882 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 52,425 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 20,213 | 0.0% |