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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $142 | 3,964 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $142 | 1,117 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $147 | 2,145 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $149 | 25,453 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $151 | 1,410 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $151 | 4,607 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $153 | 3,737 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $155 | 11,401 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $164 | 1,970 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $165 | 873 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $169 | 4,585 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $185 | 4,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $188 | 3,169 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $189 | 4,650 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $199 | 5,798 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $200 | 2,148 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $202 | 3,212 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $203 | 8,254 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $203 | 1,511 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $205 | 5,099 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $216 | 16,593 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $218 | 87,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233 | 392 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $248 | 3,221 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $251 | 3,397 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $251 | 5,182 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $261 | 2,663 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $264 | 6,758 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $270 | 65,284 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $281 | 4,485 | 0.0% |
| Curis Inc | COM | 231269101 | $286 | 177,850 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $292 | 16,348 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $293 | 1,805 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $297 | 3,706 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $306 | 2,800 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $308 | 3,626 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $323 | 5,403 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $337 | 32,577 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $339 | 97,683 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $341 | 4,951 | 0.0% |
| Enernoc Inc | COM | 292764107 | $343 | 45,917 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $363 | 2,177 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $369 | 6,689 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $376 | 22,280 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $390 | 3,027 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $409 | 6,537 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $423 | 7,992 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $428 | 4,280 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $429 | 31,802 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $439 | 14,525 | 0.0% |