Q2 2016 Holdings
Filed 2016-08-10 | 729 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $43 | 10,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $43 | 254 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $44 | 300 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $44 | 325 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $45 | 400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $45 | 300 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $45 | 1,170 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $45 | 181 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $45 | 521 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $46 | 444 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $46 | 595 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $46 | 924 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $46 | 2,700 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $46 | 1,519 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $47 | 577 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $48 | 2,697 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $49 | 569 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $50 | 600 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $50 | 537 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $51 | 602 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $52 | 3,210 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $52 | 762 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $53 | 457 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $54 | 712 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $54 | 3,581 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $55 | 1,735 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $56 | 2,250 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $57 | 884 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $58 | 4,533 | 0.0% |
| Lannet Inc | COM | 516012101 | $59 | 2,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $59 | 800 | 0.0% |
| MMA Cap Mgmt LLC(MMAC) | COM | 55315D105 | $60 | 3,283 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $60 | 3,548 | 0.0% |
| * Northstar Rlty FIN Corp COM New | NEW | 66704R704 | $63 | 5,490 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $63 | 615 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $64 | 565 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $66 | 22,193 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $66 | 499 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $66 | 6,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $67 | 963 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $67 | 4,865 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $67 | 600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $68 | 948 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $68 | 2,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $68 | 1,130 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $69 | 1,600 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70 | 366 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $70 | 3,500 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $71 | 6,988 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $71 | 790 | 0.0% |