Q2 2016 Holdings
Filed 2016-08-05 | 252 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $234 | 6,602 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $237 | 5,472 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $238 | 7,600 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $239 | 17,369 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $248 | 297 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $253 | 139,170 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $253 | 4,041 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $254 | 2,868 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $257 | 3,233 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $258 | 3,510 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $259 | 2,092 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $266 | 7,539 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $269 | 3,060 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $271 | 5,618 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $276 | 17,740 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $277 | 6,572 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $278 | 51,150 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $279 | 5,499 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $280 | 16,650 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $282 | 5,102 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $285 | 9,565 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $287 | 38,750 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $287 | 10,237 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $288 | 20,418 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $289 | 3,699 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $295 | 31,845 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $297 | 3,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $299 | 2,819 | 0.0% |
| Solarcity CorpCall | CALL | 83416T100 | $300 | 6,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $300 | 8,423 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $306 | 10,456 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $308 | 5,746 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $309 | 81,750 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $311 | 6,781 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $312 | 23,105 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $313 | 7,212 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $314 | 21,685 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $317 | 6,795 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $317 | 4,395 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $317 | 8,333 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $319 | 2,495 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $325 | 8,279 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $326 | 26,606 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $332 | 3,268 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $337 | 11,608 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $340 | 3,174 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $341 | 18,196 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $342 | 3,734 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $344 | 6,094 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $346 | 6,599 | 0.0% |