Q3 2016 Holdings
Filed 2016-11-02 | 142 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptevo Therapeutics Inc | COM | 03835L108 | $26 | 10,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $48 | 101,000 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $80 | 10,556 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $142 | 57,400 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $198 | 12,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $200 | 1,518 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $201 | 4,198 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $201 | 2,290 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $202 | 6,099 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $202 | 4,118 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $203 | 3,122 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $209 | 3,146 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $211 | 2,742 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $211 | 1,812 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $213 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $216 | 3,000 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $221 | 1,971 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $222 | 7,055 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $234 | 2,241 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $234 | 1,513 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $239 | 5,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $240 | 3,782 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $243 | 4,734 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $250 | 2,000 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $259 | 10,920 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $261 | 32,772 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $267 | 3,776 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $269 | 2,201 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $275 | 4,952 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $283 | 3,352 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $297 | 2,309 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $299 | 3,144 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $299 | 2,133 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $305 | 1,088 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $306 | 5,163 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $306 | 2,422 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $309 | 2,247 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $319 | 10,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $321 | 6,475 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $327 | 40,065 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $328 | 7,651 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $360 | 6,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $366 | 9,697 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $377 | 14,745 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $380 | 10,594 | 0.0% |
| Cabelas Inc | COM | 126804301 | $385 | 7,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $403 | 3,516 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407 | 486 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $409 | 5,780 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $417 | 4,053 | 0.0% |