Q4 2015 Holdings
Filed 2016-02-08 | 176 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cormedix Inc | COM | 21900C100 | $20 | 10,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $34 | 20,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $60 | 16,200 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $63 | 17,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $88 | 10,000 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $121 | 16,400 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $181 | 14,441 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $192 | 12,000 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $195 | 11,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $214 | 2,056 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $215 | 8,468 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $225 | 2,287 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $228 | 2,181 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $235 | 2,086 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $237 | 8,328 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $238 | 6,147 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $242 | 5,080 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $243 | 4,860 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $249 | 11,600 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $252 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $253 | 1,916 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $257 | 10,068 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $259 | 1,883 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $261 | 1,089 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $263 | 6,820 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $269 | 2,859 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $272 | 6,365 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $274 | 4,863 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $276 | 2,759 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $277 | 6,710 | 0.0% |
| Alcoa Inc | COM | 013817101 | $279 | 28,278 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $283 | 1,769 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $284 | 3,800 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $289 | 11,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $295 | 9,042 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $299 | 4,185 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $300 | 16,089 | 0.0% |
| Western Refng Inc | COM | 959319104 | $310 | 8,699 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $312 | 3,218 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $317 | 7,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $321 | 5,970 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $339 | 4,162 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $343 | 5,530 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $344 | 4,147 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $347 | 2,879 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $350 | 3,977 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $350 | 9,037 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $357 | 653 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $367 | 5,677 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $375 | 9,891 | 0.0% |