Q4 2015 Holdings
Filed 2016-02-12 | 259 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $513 | 42,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $516 | 4,070 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $525 | 6,710 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $548 | 16,191 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $555 | 5,406 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $559 | 12,197 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $561 | 89,769 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $582 | 3,586 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $594 | 6,457 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $596 | 11,921 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $596 | 44,885 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $605 | 61,441 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $629 | 30,402 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $629 | 10,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $634 | 2,733 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $647 | 4,310 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $665 | 16,992 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $666 | 9,785 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $675 | 889 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $675 | 73,394 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $677 | 155,700 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $689 | 30,753 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $690 | 22,073 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $690 | 177,931 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $702 | 5,939 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $704 | 12,470 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $708 | 21,992 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $739 | 55,177 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $754 | 32,105 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $775 | 7,771 | 0.0% |
| DOW Chem Co | COM | 260543103 | $791 | 15,365 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $812 | 8,747 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $817 | 8,891 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $818 | 52,065 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $820 | 76,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $842 | 14,336 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $842 | 24,831 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $859 | 1,104 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $884 | 32,159 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $897 | 95,624 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $911 | 173,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $915 | 8,745 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $921 | 67,538 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $943 | 4,628 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $968 | 70,509 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $989 | 91,720 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $995 | 11,264 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 15,409 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $1.0K | 55,461 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 7,778 | 0.0% |