Q1 2016 Holdings
Filed 2016-04-27 | 619 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 22,017 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.8K | 35,026 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 44,905 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 17,735 | 0.0% |
| Pfenex Inc | COM | 717071104 | $1.8K | 186,314 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.9K | 48,011 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 177,790 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.9K | 37,475 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 170,495 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 41,922 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.1K | 45,294 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 20,768 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.1K | 16,546 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 38,128 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $2.1K | 31,883 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 54,929 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 10,599 | 0.0% |
| Yuma Energy Inc | COM | 98872E108 | $2.2K | 10,777,472 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 57,777 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 35,598 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 38,063 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.3K | 89,805 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 19,499 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.4K | 28,522 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 23,483 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 17,387 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 138,284 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.6K | 1,047,595 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.6K | 35,221 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.6K | 13,763 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.6K | 22,254 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.6K | 38,251 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.7K | 171,030 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.7K | 66,983 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.8K | 73,833 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 32,572 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.0K | 65,375 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0K | 45,768 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 37,151 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 23,507 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 26,413 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.5K | 122,149 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 24,063 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $3.6K | 57,637 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.7K | 103,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 39,505 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 295,595 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.1K | 105,100 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.1K | 122,674 | 0.1% |
| Eclipse RES Corp | COM | 27890G100 | $4.2K | 2,894,777 | 0.1% |