Q1 2016 Holdings
Filed 2016-04-15 | 158 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synthetic Biologics Inc | COM | 87164U102 | $55 | 23,180 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $61 | 10,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $85 | 12,407 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $101 | 21,008 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $127 | 17,110 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $133 | 12,499 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $140 | 14,422 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $145 | 33,314 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $162 | 10,138 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $179 | 39,059 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $187 | 11,590 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $200 | 2,446 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $205 | 2,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $206 | 4,220 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $209 | 3,900 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $209 | 7,429 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $209 | 6,100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $211 | 5,257 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $212 | 2,476 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $221 | 4,725 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $226 | 2,836 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $226 | 16,752 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $229 | 5,300 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $230 | 5,693 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $231 | 2,318 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $233 | 10,029 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $235 | 5,713 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $236 | 4,407 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $237 | 2,056 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $238 | 2,238 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $238 | 4,300 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $239 | 27,214 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $240 | 2,776 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $241 | 7,550 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $245 | 4,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $247 | 1,956 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $248 | 1,926 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $254 | 2,590 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $254 | 946 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $257 | 2,588 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $259 | 2,262 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $259 | 10,683 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $260 | 6,408 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $260 | 3,609 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $276 | 4,494 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $278 | 5,382 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $281 | 4,860 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $283 | 6,756 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $284 | 3,854 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $288 | 10,264 | 0.0% |