Q2 2015 Holdings
Filed 2015-10-15 | 251 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $360 | 11,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $362 | 95,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $366 | 3,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $371 | 4,000 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $372 | 8,000 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $374 | 21,000 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $375 | 20,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $376 | 4,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $378 | 2,000 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $379 | 27,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $383 | 74,000 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $386 | 20,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $386 | 1,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $388 | 4,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $388 | 4,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $392 | 7,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $393 | 65,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $397 | 2,000 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $399 | 14,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $407 | 3,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $412 | 5,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $415 | 39,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $423 | 3,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $427 | 5,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $429 | 24,000 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $431 | 48,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $433 | 9,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $434 | 9,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $441 | 4,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $444 | 7,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $444 | 40,000 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $463 | 51,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $465 | 4,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $467 | 5,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $467 | 1,000 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $475 | 30,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $490 | 1,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $494 | 10,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $495 | 67,000 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $496 | 6,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $498 | 33,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $499 | 4,000 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $502 | 13,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $517 | 5,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $527 | 9,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $537 | 36,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $541 | 4,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $548 | 21,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $551 | 3,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $552 | 20,000 | 0.0% |