Q2 2016 Holdings
Filed 2016-08-10 | 733 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cielo SA | EQUS | 171778202 | $2 | 183 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3 | 24 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $3 | 175 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3 | 30 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3 | 44 | 0.0% |
| Expedia Inc | EQUS | 30212P105 | $3 | 25 | 0.0% |
| Federal Nat'l MTG PFD SER M | EQUS | 313586836 | $3 | 350 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3 | 90 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $3 | 530 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3 | 47 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3 | 100 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3 | 45 | 0.0% |
| Assa Abloy AB(ASAZY) | EQUS | 045387107 | $3 | 273 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3 | 100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3 | 300 | 0.0% |
| Telstra Corp | EQUS | 87969N204 | $3 | 145 | 0.0% |
| Lukoil Oil Co Pjsc(LUKOY) | EQUS | 69343P105 | $3 | 75 | 0.0% |
| Daito TR Construction Co | EQUS | 23405X100 | $3 | 76 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $3 | 50 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4 | 100 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $4 | 75 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4 | 100 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4 | 162 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4 | 125 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4 | 398 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4 | 77 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4 | 84 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $4 | 1,268 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $4 | 88 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4 | 45 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4 | 755 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4 | 68 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4 | 283 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $4 | 112 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $4 | 218 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4 | 146 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $5 | 95 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5 | 80 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5 | 40 | 0.0% |
| JP Morgan - PFD G | EQUS | 48127X542 | $5 | 200 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5 | 86 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5 | 300 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $5 | 36 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $5 | 50 | 0.0% |
| LA Comer SAB de CV | EQUS | P6125F114 | $5 | 5,000 | 0.0% |
| Digital Realty TR | EQUS | 253868806 | $5 | 200 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5 | 479 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6 | 57 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6 | 177 | 0.0% |
| DUN & Bradstreet Corp New | EQUS | 26483B106 | $6 | 50 | 0.0% |