Q1 2016 Holdings
Filed 2016-05-16 | 645 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $708 | 7,789 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $714 | 31,734 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $715 | 7,001 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $717 | 48,809 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $717 | 13,441 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $719 | 11,707 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $721 | 15,317 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $725 | 7,469 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $727 | 5,584 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $732 | 36,500 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $739 | 51,807 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $741 | 8,536 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $753 | 54,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $757 | 8,705 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $758 | 11,739 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $762 | 7,881 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $762 | 12,814 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $764 | 39,993 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $765 | 24,721 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $779 | 4,903 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $782 | 18,276 | 0.0% |
| Rite AID Corp | COM | 767754104 | $789 | 99,218 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $793 | 56,417 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $800 | 15,498 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $808 | 29,230 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $813 | 12,390 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $821 | 3,086 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $821 | 46,061 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $827 | 6,654 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $830 | 55,796 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $830 | 3,861 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $833 | 13,025 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $835 | 13,130 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $838 | 49,425 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $843 | 53,956 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $848 | 31,910 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $853 | 21,216 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $853 | 89,299 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $854 | 12,764 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $855 | 20,467 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $857 | 8,191 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $867 | 6,136 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $869 | 96,314 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $871 | 17,973 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $874 | 57,888 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $886 | 61,387 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $890 | 16,113 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $891 | 12,940 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $891 | 52,898 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $901 | 8,032 | 0.0% |