Q2 2016 Holdings
Filed 2016-07-26 | 131 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $67 | 14,150 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $171 | 49,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $222 | 7,745 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $275 | 20,000 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $276 | 2,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $279 | 4,890 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $280 | 3,300 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $287 | 26,515 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $299 | 2,440 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $300 | 2,800 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $308 | 20,212 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $316 | 18,695 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $316 | 11,430 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $321 | 13,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $329 | 1,990 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $343 | 34,246 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $351 | 4,305 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $358 | 3,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $360 | 2,485 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $408 | 11,586 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $420 | 5,100 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $429 | 5,018 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $478 | 11,000 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $481 | 36,948 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $497 | 6,350 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $524 | 13,865 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $558 | 12,600 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $601 | 12,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $601 | 32,080 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $621 | 14,456 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $625 | 5,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $629 | 11,268 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $649 | 28,240 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $659 | 552 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $720 | 26,200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $741 | 21,580 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $768 | 42,974 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $796 | 7,398 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $863 | 12,644 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $946 | 5,400 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $968 | 33,890 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 8,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 9,466 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 20,455 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.1K | 12,970 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,566 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 22,935 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,352 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 14,575 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 9,250 | 0.0% |