Q4 2015 Holdings
Filed 2016-02-08 | 176 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $385 | 14,006 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $388 | 4,312 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $392 | 7,666 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $409 | 4,150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $414 | 4,001 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $416 | 10,000 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $416 | 5,913 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $416 | 6,950 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $425 | 6,258 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $437 | 2,354 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $452 | 4,246 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $469 | 6,817 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $473 | 6,558 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $486 | 8,345 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $516 | 7,746 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $525 | 9,755 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $564 | 7,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $572 | 11,949 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $586 | 3,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $618 | 14,209 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $635 | 34,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $635 | 5,739 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $637 | 6,875 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $641 | 12,415 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $662 | 11,030 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $667 | 6,818 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $676 | 12,709 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $712 | 3,950 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $729 | 10,507 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $729 | 23,350 | 0.0% |
| ACE LTD | SHS | H0023R105 | $740 | 6,333 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $743 | 2,901 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $755 | 8,122 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $773 | 17,214 | 0.0% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $775 | 20,576 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $823 | 10,564 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $825 | 8,470 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $848 | 23,436 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $849 | 20,530 | 0.0% |
| Cigna Corporation | COM | 125509109 | $894 | 6,110 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $928 | 8,619 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $946 | 10,390 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $947 | 12,206 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $947 | 10,838 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 8,897 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 17,419 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,860 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.0K | 13,359 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 19,012 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $1.1K | 73,726 | 0.0% |