Q1 2016 Holdings
Filed 2016-04-20 | 130 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp | COM | 13057Q107 | $43 | 41,364 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $187 | 20,000 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $191 | 49,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $209 | 20,000 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $244 | 15,862 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $260 | 2,100 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $270 | 10,050 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $272 | 3,300 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $280 | 26,515 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $286 | 1,500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $290 | 2,440 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $298 | 2,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $315 | 19,020 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $322 | 13,100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $358 | 4,305 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $397 | 5,100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $400 | 11,577 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $415 | 5,018 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $462 | 36,862 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $471 | 44,970 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $491 | 12,600 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $549 | 26,200 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $554 | 14,165 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $558 | 10,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $572 | 32,010 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $580 | 14,150 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $584 | 5,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $616 | 6,850 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $631 | 42,974 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $644 | 11,268 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $648 | 14,456 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $734 | 21,429 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $761 | 15,485 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $775 | 1,306 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $777 | 29,985 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $801 | 12,944 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $808 | 7,398 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $878 | 10,750 | 0.0% |
| Cigna Corporation | COM | 125509109 | $892 | 6,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $900 | 5,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 19,695 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 14,575 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 9,466 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 44,275 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.1K | 12,800 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $1.2K | 81,308 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 17,080 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 6,750 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,360 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.2K | 16,585 | 0.0% |