Q2 2015 Holdings
Filed 2015-08-13 | 166 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $545 | 1,009 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $585 | 5,465 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $599 | 8,055 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $633 | 7,460 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $646 | 5,820 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $671 | 8,333 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $690 | 12,390 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $703 | 27,510 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $707 | 7,573 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $718 | 7,958 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $732 | 11,790 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $759 | 15,171 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $774 | 95,015 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $779 | 1,287 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $798 | 53,720 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $830 | 20,049 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $838 | 34,365 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $908 | 10,877 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $920 | 8,140 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $937 | 30,541 | 0.0% |
| BlackRock MUN Income TR | SH BENINT | 09248F109 | $943 | 70,030 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $950 | 20,497 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $951 | 40,020 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $958 | 17,859 | 0.0% |
| Isharestr(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,203 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.1K | 46,804 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.1K | 29,049 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,326 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,333 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,363 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 17,896 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 9,417 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 23,556 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 13,061 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.3K | 21,066 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $1.3K | 39,973 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 29,752 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 15,225 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 13,764 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.3K | 17,897 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 26,983 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 15,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 35,986 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,086 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.5K | 44,775 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 26,774 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 17,613 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.5K | 31,881 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 47,333 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 28,272 | 0.0% |