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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $230 | 5,043 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $230 | 900 | 0.0% |
| * Hewlett Packard Co COM | COM | 428236103 | $233 | 18,527 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $234 | 3,212 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $242 | 2,531 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $242 | 5,342 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $244 | 2,051 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $245 | 4,703 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $248 | 5,032 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $249 | 2,961 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $249 | 3,085 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $249 | 2,451 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $249 | 6,980 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $252 | 4,968 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $255 | 3,650 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $256 | 3,550 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $267 | 4,453 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $268 | 5,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $269 | 3,397 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $272 | 3,942 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $279 | 7,001 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $280 | 22,450 | 0.0% |
| Enernoc Inc | COM | 292764107 | $281 | 44,532 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $282 | 3,450 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $282 | 2,850 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $293 | 26,275 | 0.0% |
| Curis Inc | COM | 231269101 | $294 | 188,350 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $294 | 6,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $312 | 2,255 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $313 | 10,687 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $323 | 5,655 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $334 | 1,596 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337 | 6,594 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $345 | 2,458 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $345 | 97,683 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $364 | 2,079 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $366 | 7,723 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $376 | 6,058 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $378 | 23,297 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $391 | 4,692 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $395 | 10,866 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $399 | 3,708 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $411 | 2,911 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $430 | 7,467 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $431 | 5,051 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $434 | 6,261 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $452 | 42,227 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $457 | 14,525 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $460 | 5,682 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $465 | 4,775 | 0.0% |