Q3 2015 Holdings
Filed 2015-11-12 | 129 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $64 | 15,672 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $208 | 19,254 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $221 | 5,130 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $231 | 4,868 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $240 | 7,308 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $246 | 3,330 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $246 | 2,524 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $254 | 6,202 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $254 | 14,680 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $261 | 2,259 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $274 | 17,676 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $287 | 9,037 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $289 | 953 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $295 | 7,490 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $314 | 7,100 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $323 | 4,878 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $327 | 4,210 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $335 | 5,915 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $336 | 1,935 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $337 | 7,795 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $357 | 10,774 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $361 | 7,406 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $389 | 42,595 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $392 | 6,620 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $395 | 17,600 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $397 | 6,081 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $427 | 34,673 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $436 | 21,831 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $440 | 14,005 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $446 | 4,605 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $446 | 3,141 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $455 | 9,245 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $455 | 13,397 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $478 | 5,400 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $486 | 8,540 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $493 | 5,934 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $495 | 15,700 | 0.0% |
| Google Inc | CL C | 38259P706 | $535 | 879 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $593 | 7,718 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $594 | 16,008 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $610 | 17,695 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $642 | 6,515 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $668 | 15,357 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $720 | 18,651 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $726 | 18,102 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $729 | 21,295 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $730 | 32,225 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $735 | 12,919 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $744 | 15,073 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $745 | 30,483 | 0.0% |