Q1 2016 Holdings
Filed 2016-04-15 | 100 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZIX Corp(ZIXI) | COM | 98974P100 | $47 | 12,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $78 | 19,818 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $78 | 148,767 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $151 | 11,174 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $203 | 25,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $210 | 2,100 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $212 | 2,566 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $217 | 3,492 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218 | 3,939 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $221 | 1,356 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $225 | 3,001 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $232 | 8,995 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $236 | 3,691 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $237 | 5,050 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $255 | 5,484 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $260 | 4,249 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $262 | 7,935 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $277 | 3,614 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $287 | 3,790 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $294 | 2,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $296 | 6,557 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $299 | 1,454 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $306 | 3,325 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $309 | 10,412 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $313 | 6,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $326 | 5,297 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $347 | 3,099 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $352 | 4,976 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $379 | 2,530 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $429 | 10,249 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $439 | 4,598 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $447 | 2,946 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $470 | 11,383 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $491 | 4,002 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $501 | 5,983 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $517 | 6,589 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $557 | 8,897 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $573 | 4,646 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $581 | 14,821 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $604 | 13,990 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $643 | 7,873 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $653 | 15,963 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $659 | 12,447 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $663 | 6,638 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $680 | 14,425 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $721 | 6,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $730 | 11,530 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $732 | 5,804 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $762 | 5,029 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $764 | 7,125 | 0.0% |