Q4 2015 Holdings
Filed 2016-02-16 | 215 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $292 | 4,869 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $292 | 1,297 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $295 | 5,475 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $297 | 4,942 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $298 | 6,630 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $304 | 9,885 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $305 | 2,395 | 0.0% |
| Chubb Corp | COM | 171232101 | $305 | 2,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $314 | 2,475 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $319 | 4,588 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $321 | 3,982 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $324 | 11,085 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $327 | 4,612 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $339 | 1,561 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $340 | 3,013 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $350 | 17,745 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $358 | 3,724 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $360 | 14,078 | 0.0% |
| Alphabet Inc(GOOG)Call | CALL | 02079K107 | $366 | 2,000 | 0.0% |
| Dyax Corp | COM | 26746E103 | $376 | 10,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $378 | 6,436 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $383 | 14,760 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $384 | 4,756 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $387 | 12,023 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $397 | 6,843 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $401 | 2,880 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $401 | 5,049 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $405 | 6,720 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $408 | 7,723 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $408 | 2,533 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $409 | 7,858 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $410 | 10,176 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $413 | 3,671 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $416 | 4,755 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $419 | 14,468 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $424 | 10,807 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $425 | 16,518 | 0.0% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $425 | 3,200 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $431 | 16,600 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $434 | 4,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $445 | 10,295 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $446 | 4,400 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $450 | 7,539 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $453 | 5,678 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $458 | 4,281 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $472 | 3,939 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $474 | 17,869 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $477 | 3,166 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $503 | 12,992 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $508 | 15,739 | 0.0% |