Q4 2015 Holdings
Filed 2016-02-16 | 142 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Corp | COM DSSG | 747906204 | $17 | 18,035 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $53 | 23,180 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $78 | 77,875 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $140 | 12,499 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $143 | 29,364 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $166 | 19,960 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $178 | 40,883 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $201 | 4,712 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $201 | 2,402 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $202 | 3,476 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $204 | 2,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $209 | 2,173 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $210 | 2,493 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $212 | 3,042 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $214 | 4,765 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $218 | 2,446 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $218 | 5,713 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $219 | 9,054 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $222 | 5,693 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $222 | 2,588 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $223 | 35,849 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $224 | 7,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231 | 1,960 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $233 | 5,780 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $235 | 6,934 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $238 | 3,074 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $241 | 27,214 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $242 | 1,906 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $243 | 5,260 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $252 | 2,262 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $257 | 3,695 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $258 | 2,098 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $259 | 4,566 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $262 | 839 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $263 | 3,059 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $267 | 5,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $272 | 5,060 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $278 | 7,613 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $286 | 2,353 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $287 | 3,671 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $299 | 9,262 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $307 | 5,005 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $312 | 4,103 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $319 | 6,977 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $322 | 6,882 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $328 | 6,566 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $344 | 10,445 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $348 | 1,862 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $349 | 7,180 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $356 | 4,842 | 0.0% |