Q1 2016 Holdings
Filed 2016-05-11 | 728 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $39 | 521 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $39 | 34 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39 | 254 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $40 | 2,697 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $40 | 2,887 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $40 | 452 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40 | 181 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41 | 408 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $41 | 10,000 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $41 | 4,800 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $42 | 325 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $42 | 160 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $42 | 300 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $42 | 568 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $43 | 551 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $43 | 1,519 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $44 | 2,634 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $44 | 520 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $44 | 2,700 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $45 | 577 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $45 | 593 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $45 | 924 | 0.0% |
| Lannet Inc | COM | 516012101 | $46 | 2,592 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46 | 736 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $46 | 17,300 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $47 | 761 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $48 | 2,803 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $49 | 600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $49 | 1,461 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $49 | 400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $50 | 4,740 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $51 | 1,262 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $51 | 2,676 | 0.0% |
| Alphabet Inc Cap STK CL C | L C | 38259P706 | $51 | 69 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $51 | 405 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $52 | 623 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $52 | 3,632 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $53 | 3,501 | 0.0% |
| MMA Cap Mgmt LLC(MMAC) | COM | 55315D105 | $53 | 3,283 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $54 | 787 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $54 | 4,533 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $54 | 587 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $56 | 1,096 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $57 | 702 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $60 | 15,081 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $61 | 496 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $61 | 1,150 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $62 | 12,980 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $62 | 600 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $64 | 963 | 0.0% |