Q1 2015 Holdings
Filed 2015-05-05 | 138 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $75 | 13,527 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $104 | 10,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $177 | 16,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $201 | 9,483 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $204 | 5,650 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $206 | 2,444 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $207 | 1,765 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $217 | 1,724 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $222 | 19,422 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $231 | 2,951 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $233 | 12,110 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $239 | 4,183 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $241 | 5,513 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $243 | 2,995 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $248 | 7,073 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $266 | 14,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $273 | 7,855 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $283 | 823 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $283 | 16,780 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $286 | 3,922 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $295 | 8,210 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $299 | 9,145 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $312 | 2,745 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $322 | 20,178 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $352 | 5,156 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $359 | 1,911 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $360 | 6,394 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $362 | 8,444 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $363 | 5,549 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $363 | 8,175 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $368 | 4,270 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $377 | 8,528 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $385 | 2,411 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $387 | 5,860 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $398 | 9,315 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $405 | 6,615 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $416 | 4,749 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $419 | 8,115 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $437 | 19,197 | 0.0% |
| Google Inc | CL C | 38259P706 | $475 | 867 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $476 | 5,625 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $477 | 8,800 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $500 | 4,570 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $521 | 5,002 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $552 | 22,347 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $573 | 13,675 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $577 | 16,944 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $592 | 10,610 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $598 | 10,398 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $618 | 6,524 | 0.0% |