Q2 2016 Holdings
Filed 2016-08-08 | 139 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $50 | 12,665 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $64 | 16,727 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $192 | 15,019 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $201 | 1,371 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $208 | 3,015 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $213 | 2,097 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $213 | 5,129 | 0.0% |
| CBS Corp New | CL B | 124857202 | $214 | 3,926 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $217 | 2,550 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $217 | 4,850 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $224 | 7,530 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $227 | 1,739 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $229 | 7,405 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $229 | 2,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $236 | 4,896 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $251 | 2,424 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $256 | 3,004 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $285 | 5,460 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $287 | 3,248 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $341 | 15,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $342 | 3,854 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $344 | 2,690 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $351 | 8,173 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $356 | 10,103 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $366 | 25,025 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $373 | 5,901 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $377 | 5,520 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $382 | 7,272 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $394 | 7,566 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $401 | 11,387 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $403 | 5,327 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $412 | 2,773 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $447 | 1,736 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $453 | 6,162 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $481 | 2,746 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $484 | 11,850 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $494 | 5,934 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $515 | 4,722 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $552 | 3,639 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $553 | 5,344 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $569 | 7,300 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $569 | 15,414 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $578 | 836 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $599 | 46,938 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $619 | 6,125 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $624 | 5,924 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $630 | 37,483 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $665 | 5,700 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $673 | 9,595 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $691 | 17,393 | 0.0% |