Q2 2016 Holdings
Filed 2016-08-05 | 145 holdings | $290.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cormedix IncA | COM | 21900C100 | $20 | 10,000 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $33 | 22,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)A | COM | 23257D103 | $35 | 20,000 | 0.0% |
| Pioneer Energy Svcs CorpA | COM | 723664108 | $46 | 10,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $50 | 10,000 | 0.0% |
| Mgic Invt Corp WIS(MTG)A | COM | 552848103 | $60 | 10,000 | 0.0% |
| Sunrun Inc(RUN)A | COM | 86771W105 | $64 | 10,829 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $152 | 11,951 | 0.0% |
| Gabelli Equity TR Inc(GAB)A | COM | 362397101 | $157 | 28,536 | 0.1% |
| Everbank Finl CorpA | COM | 29977G102 | $178 | 12,000 | 0.1% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $202 | 2,000 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $204 | 3,704 | 0.1% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $204 | 2,320 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $205 | 2,416 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $205 | 2,030 | 0.0% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $207 | 1,332 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $209 | 767 | 0.0% |
| Tesoro CorpA | COM | 881609101 | $213 | 2,845 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $217 | 1 | 0.1% |
| L Brands IncA | COM | 501797104 | $217 | 3,234 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $220 | 2,056 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $228 | 3,430 | 0.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $228 | 996 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $229 | 5,777 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $232 | 2,425 | 0.0% |
| Ishares TR(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $233 | 2,193 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $237 | 1,845 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $242 | 1,890 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $243 | 4,585 | 0.1% |
| Direxion SHS ETF TR(TNA)A | DLY SMCAP BULL3X | 25459W847 | $248 | 3,941 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $250 | 2,359 | 0.1% |
| One Liberty Pptys Inc(OLP)A | COM | 682406103 | $250 | 10,500 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $257 | 5,739 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $258 | 2,460 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $259 | 2,284 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $260 | 6,445 | 0.1% |
| HSBC Hldgs PLCA | ADR A 1/40PF A | 404280604 | $261 | 10,068 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $271 | 9,253 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $271 | 2,525 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $277 | 6,421 | 0.1% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $282 | 17,271 | 0.0% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $286 | 8,725 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $287 | 2,208 | 0.1% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $295 | 1,293 | 0.1% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $297 | 6,953 | 0.1% |
| Ishares TR(MCHI)A | CHINA ETF | 46429B671 | $301 | 7,100 | 0.1% |
| ABM Inds Inc(ABM)A | COM | 000957100 | $304 | 8,328 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $306 | 4,698 | 0.1% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $313 | 2,380 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $317 | 3,120 | 0.1% |