Q2 2015 Holdings
Filed 2015-07-21 | 10 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 188,126 | 99.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 55,477 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.9K | 377,780 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $4.7K | 147,154 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.6K | 51,320 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.6K | 125,010 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 16,737 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.1K | 40,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $390 | 21,950 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $253 | 6,044 | 0.0% |