Q1 2016 Holdings
Filed 2016-05-12 | 688 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $90 | 3,022 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $90 | 1,087 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $94 | 2,278 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $95 | 833 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $99 | 7,275 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $99 | 1,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $100 | 381 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $102 | 1,415 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $105 | 850 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $112 | 1,393 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $119 | 2,750 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $120 | 6,056 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $125 | 3,200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $135 | 6,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $140 | 2,976 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $145 | 3,300 | 0.0% |
| Steel Excel Inc | COM NEW | 858122203 | $147 | 15,127 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $152 | 3,499 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $155 | 25,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $170 | 5,137 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $171 | 830 | 0.0% |
| Spdr SER TR(SPTS) | SHRT TRSRY ETF | 78468R101 | $200 | 6,580 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $239 | 15,800 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $245 | 7,171 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $249 | 3,015 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $252 | 33,218 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $256 | 3,185 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $297 | 5,823 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $309 | 7,393 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $311 | 3,066 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $338 | 4,942 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $356 | 2,050 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $376 | 40,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $381 | 6,320 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $383 | 2,000 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $422 | 16,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $426 | 2 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $470 | 5,788 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $497 | 29,819 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $504 | 5,510 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $506 | 12,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $518 | 4,750 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $545 | 8,625 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $584 | 12,050 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $603 | 12,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $615 | 15,055 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $630 | 17,300 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $650 | 1,517,235 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $669 | 6,350 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $674 | 5,015 | 0.0% |