Q2 2016 Holdings
Filed 2016-08-03 | 76 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navios Maritime Holdings Inc | COM | Y62196103 | $22 | 26,574 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $73 | 16,500 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $122 | 26,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $196 | 11,584 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $217 | 2,062 | 0.0% |
| Convergys Corp | COM | 212485106 | $219 | 8,750 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $221 | 2,416 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $232 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $232 | 2,865 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $238 | 2,245 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $254 | 253,694 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $271 | 2,350 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $285 | 4,354 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $287 | 2,537 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $289 | 3,955 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $290 | 3,442 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $324 | 3,676 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $326 | 3,419 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $330 | 3,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $346 | 2,853 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $401 | 6,400 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $410 | 3,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $425 | 4,532 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $445 | 6,821 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $446 | 3,958 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $448 | 8,025 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $453 | 5,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $496 | 6,672 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $504 | 25,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $510 | 4,376 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $543 | 4,650 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $544 | 11,272 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $545 | 3,238 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $547 | 3,591 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $583 | 5,996 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $598 | 6,856 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $606 | 6,097 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $640 | 18,171 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $668 | 15,597 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $701 | 15,761 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $705 | 8,461 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $709 | 4,190 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $728 | 6,335 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $767 | 7,136 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $808 | 3,857 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $817 | 18,019 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $923 | 75,218 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $976 | 7,950 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 32,223 | 0.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.1K | 227,673 | 0.1% |