Q2 2016 Holdings
Filed 2016-08-03 | 84 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $94 | 10,052 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $122 | 12,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $172 | 13,709 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $212 | 11,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $213 | 4,709 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $229 | 5,414 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $234 | 1,854 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $238 | 959 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $252 | 2,350 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $257 | 2,683 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $281 | 2,000 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $282 | 7,509 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $303 | 12,220 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $306 | 5,215 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $310 | 2,239 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $334 | 7,695 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $339 | 4,643 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $364 | 4,802 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $368 | 13,560 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $373 | 2,451 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $386 | 6,353 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $395 | 1,877 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $407 | 2,811 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $409 | 28,790 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $416 | 2,738 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $421 | 5,900 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $430 | 9,376 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $444 | 9,384 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $445 | 3,827 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $448 | 12,555 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $452 | 3,023 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $458 | 6,166 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $460 | 9,719 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $460 | 9,308 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $471 | 8,176 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $474 | 6,491 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $489 | 7,875 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $494 | 6,345 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $494 | 5,265 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $501 | 6,004 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $541 | 5,160 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $543 | 5,555 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $544 | 9,147 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $563 | 12,735 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $580 | 8,360 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $586 | 13,558 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $593 | 6,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $600 | 17,031 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $612 | 8,749 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $617 | 8,140 | 0.0% |