Q3 2015 Holdings
Filed 2015-10-16 | 68 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Violin Memory Inc | COM | 92763A101 | $43 | 31,475 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $65 | 14,127 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $183 | 13,300 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $187 | 20,709 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $199 | 12,939 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $200 | 6,149 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $205 | 6,528 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $207 | 5,623 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $207 | 3,803 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $211 | 3,259 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $212 | 1,962 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $242 | 2,715 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $253 | 2,309 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $270 | 5,391 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $321 | 2,183 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $327 | 2,308 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $404 | 11,230 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $424 | 5,888 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $444 | 10,405 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $457 | 11,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $488 | 12,955 | 0.0% |
| Google Inc | CL C | 38259P706 | $521 | 856 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $541 | 10,535 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $623 | 3,250 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.2K | 41,198 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.3K | 24,942 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 13,282 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 16,551 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.5K | 2,283 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.5K | 46,200 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 10,239 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 16,639 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 13,139 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 26,810 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 10,905 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 26,040 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 30,141 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 155,258 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 28,128 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 13,690 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 25,274 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 18,737 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 47,710 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.2K | 53,568 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 39,552 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 143,793 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 89,472 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 30,217 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 24,305 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 29,777 | 0.1% |