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 |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $18 | 815 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18 | 1,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $20 | 490 | 0.0% |
| Cardica Inc | COM NEW | 14141R309 | $20 | 5,646 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $21 | 717 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22 | 287 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $22 | 1,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $22 | 3,000 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $22 | 908 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $24 | 350 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $26 | 1,246 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $26 | 295 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27 | 686 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $28 | 292 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28 | 453 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $29 | 141 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $30 | 365 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31 | 299 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $32 | 1,134 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $34 | 457 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36 | 681 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $36 | 212 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45 | 76 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $45 | 454 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $46 | 4,022 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $48 | 415 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $49 | 38 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49 | 480 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $50 | 2,131 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54 | 376 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $59 | 259 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $62 | 523 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $62 | 668 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $62 | 2,776 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $64 | 4,288 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $65 | 1,573 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $66 | 2,048 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $68 | 290 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $69 | 1,674 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $71 | 1,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $72 | 631 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75 | 583 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $75 | 638 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $76 | 917 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77 | 1,287 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $86 | 2,891 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $98 | 980 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $127 | 1,841 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $129 | 2,973 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $132 | 868 | 0.0% |