Q2 2016 Holdings
Filed 2016-08-16 | 133 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $60 | 14,030 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $111 | 144,505 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $111 | 122,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $186 | 10,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $201 | 10,725 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $210 | 1,839 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $212 | 4,556 | 0.0% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $215 | 2,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $221 | 1,866 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $226 | 2,967 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $229 | 2,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $234 | 4,209 | 0.0% |
| Tesla Mtrs IncCall | CALL | 88160R901 | $235 | 1,000 | 0.0% |
| Vanguard Intl Equityindex F(VGK) | FTSE EUROPE ETF | 922042874 | $242 | 5,185 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $243 | 2,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $244 | 2,882 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $247 | 27,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $247 | 2,850 | 0.0% |
| Spdr Gold TRCall | CALL | 78463V907 | $249 | 1,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $279 | 2,630 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $280 | 4,103 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $295 | 2,551 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $309 | 2,868 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $312 | 4,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $318 | 4,355 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $327 | 4,133 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $327 | 59,000 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $328 | 2,164 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $342 | 3,266 | 0.0% |
| Apple IncCall | CALL | 037833900 | $379 | 4,000 | 0.0% |
| Energy Transfer Partners L P | UNIT LTD PARTN | 29273R109 | $417 | 10,966 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $420 | 2,483 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $421 | 10,706 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $430 | 6,237 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $435 | 7,798 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $439 | 5,971 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $442 | 3,794 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $496 | 4,261 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $497 | 14,052 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $504 | 3,925 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $514 | 743 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $518 | 12,649 | 0.0% |
| Advisorshares TR | ADVISR GLBECHO | 00768Y776 | $526 | 8,847 | 0.0% |
| Biogen IncCall | CALL | 09062X903 | $530 | 2,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $536 | 11,329 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $543 | 12,790 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $561 | 8,582 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $570 | 11,525 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $602 | 4,964 | 0.0% |