Q2 2016 Holdings
Filed 2016-07-25 | 357 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $281 | 6,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $286 | 6,410 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $296 | 6,275 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $299 | 3,383 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $299 | 4,031 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $301 | 6,607 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $301 | 16,425 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $304 | 2,525 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $317 | 27,945 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $318 | 5,690 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $320 | 6,654 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $325 | 6,016 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $332 | 23,705 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $343 | 3,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $349 | 9,540 | 0.0% |
| Praxair Inc | COM | 74005P104 | $360 | 3,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $368 | 6,500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $369 | 4,930 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $369 | 4,381 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384 | 7,508 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $386 | 6,099 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $386 | 3,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $386 | 5,534 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $387 | 10,982 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $388 | 9,570 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $392 | 11,264 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $392 | 19,734 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $395 | 303,975 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $395 | 2,795 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $396 | 2,608 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $410 | 5,571 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415 | 591 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $417 | 16,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $424 | 4,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $434 | 4,223 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $441 | 40,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $442 | 638 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $453 | 6,446 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $454 | 10,026 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $455 | 13,025 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $458 | 41,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $495 | 14,072 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $503 | 6,335 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $505 | 30,680 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $506 | 14,612 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $522 | 5,130 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $522 | 4,692 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $537 | 13,400 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $546 | 112,643 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $547 | 8,000 | 0.0% |