Q2 2016 Holdings
Filed 2016-07-25 | 145 holdings | $625.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $172 | 13,205 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $204 | 1,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $207 | 3,400 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $212 | 14,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215 | 300 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $222 | 5,000 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $223 | 2,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $236 | 6,698 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $236 | 5,225 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $250 | 5,510 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $259 | 2,444 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $259 | 16,873 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $262 | 25,100 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $293 | 27,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $342 | 25,800 | 0.1% |
| Relypsa Inc | COM | 759531106 | $348 | 18,805 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $349 | 3,000 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $365 | 31,700 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $397 | 2,890 | 0.1% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $431 | 26,510 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $489 | 60,500 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $605 | 20,791 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $605 | 7,145 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $627 | 16,000 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $657 | 9,100 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $775 | 38,375 | 0.1% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $791 | 79,000 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $851 | 6,869 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $877 | 9,550 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $910 | 15,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $913 | 6,426 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $929 | 23,700 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $931 | 19,675 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,455 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 12,430 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 25,600 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 14,050 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 44,100 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 17,800 | 0.2% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $1.2K | 127,898 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 65,600 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 80,800 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.3K | 18,275 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 26,467 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,420 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 9,650 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 46,523 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 4,510 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 36,640 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.7K | 153,000 | 0.3% |