Q1 2016 Holdings
Filed 2016-05-12 | 180 holdings | $829.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $7 | 1,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7 | 40 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7 | 190 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $8 | 1,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8 | 187 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8 | 475 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $8 | 1,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $9 | 237 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $9 | 500 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $9 | 2,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10 | 101 | 0.0% |
| L Brands Inc | COM | 501797104 | $10 | 115 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10 | 130 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10 | 70 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $10 | 101 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10 | 256 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10 | 184 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11 | 101 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11 | 178 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11 | 93 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11 | 108 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11 | 108 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11 | 88 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11 | 167 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11 | 303 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11 | 104 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $11 | 602 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11 | 97 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11 | 156 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11 | 176 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11 | 117 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $11 | 315 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11 | 103 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $12 | 100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12 | 278 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $12 | 330 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12 | 118 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12 | 129 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13 | 120 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13 | 181 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $13 | 550 | 0.0% |
| Opower Inc | COM | 68375Y109 | $14 | 2,031 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $15 | 4,082 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $15 | 322 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15 | 317 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $15 | 962 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $16 | 1,071 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16 | 1,786 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $17 | 820 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $17 | 5,000 | 0.0% |