Q2 2016 Holdings
Filed 2016-08-09 | 233 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $300 | 5,600 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $307 | 3,718 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $311 | 6,940 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $313 | 4,270 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $314 | 3,691 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $315 | 2,295 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $317 | 153,915 | 0.0% |
| Nuveen TEX Quality Income MU | COM | 670983105 | $317 | 20,230 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $321 | 2,628 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $327 | 12,128 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $329 | 4,743 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $329 | 4,960 | 0.0% |
| Wisdomtree TR | UK HEDG EQT FD | 97717W349 | $338 | 13,446 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $339 | 9,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $340 | 4,088 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $342 | 15,483 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $344 | 6,590 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $351 | 2,688 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $359 | 2,614 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $366 | 14,908 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $370 | 20,735 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $373 | 4,782 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $375 | 4,367 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $376 | 3,669 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $380 | 10,778 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $391 | 9,940 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $399 | 5,063 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $410 | 37,887 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $416 | 7,923 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $419 | 3,016 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $424 | 30,163 | 0.0% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $428 | 11,330 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $444 | 2,311 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $447 | 8,819 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $461 | 37,686 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $466 | 31,097 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $466 | 1,714 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $470 | 1,828 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $475 | 13,123 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $484 | 1,949 | 0.0% |
| HFF Inc | CL A | 40418F108 | $507 | 17,560 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $508 | 21,239 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $515 | 5,822 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $528 | 6,652 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $531 | 11,658 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $552 | 5,902 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $556 | 6,270 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $557 | 3,667 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $568 | 5,271 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $578 | 17,152 | 0.0% |