Q2 2016 Holdings
Filed 2016-08-11 | 325 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pieris Pharmaceuticals Inc | COM | 720795103 | $16 | 10,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $62 | 10,882 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $132 | 10,359 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $149 | 10,500 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $181 | 10,000 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $201 | 18,525 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $202 | 8,900 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $203 | 9,000 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $206 | 10,100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $206 | 5,843 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $212 | 8,360 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $217 | 5,485 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $220 | 13,552 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $224 | 1,710 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $228 | 3,312 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $230 | 1,200 | 0.0% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $236 | 17,629 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $240 | 8,025 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $242 | 15,221 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $242 | 10,060 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $243 | 4,070 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $246 | 7,690 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $251 | 10,250 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $260 | 8,757 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $260 | 1,974 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $261 | 7,340 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $266 | 3,439 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $267 | 3,822 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $268 | 8,426 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $283 | 2,446 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $284 | 1,143 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $287 | 28,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $292 | 3,313 | 0.0% |
| CBS Corp New | CL B | 124857202 | $298 | 5,474 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $302 | 11,265 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $304 | 10,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $305 | 6,819 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $311 | 5,635 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $312 | 3,394 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $316 | 5,400 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $318 | 11,500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $321 | 6,830 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $329 | 19,900 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $330 | 4,367 | 0.0% |
| BlackRock N J MUN Income TR | SH BEN INT | 09248J101 | $330 | 20,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $334 | 2,806 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $336 | 2,966 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $341 | 3,757 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $341 | 24,238 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $342 | 13,386 | 0.0% |