Q3 2016 Holdings
Filed 2016-10-31 | 167 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $523 | 11,624 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $530 | 35,718 | 0.0% |
| DOW Chem Co | COM | 260543103 | $553 | 10,657 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $556 | 9,848 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $577 | 8,915 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $582 | 5,038 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $582 | 19,345 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $599 | 10,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $605 | 6,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $617 | 6,420 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $619 | 16,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $646 | 9,584 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $663 | 7,403 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $664 | 23,430 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $784 | 34,408 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $791 | 13,955 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $811 | 11,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $844 | 7,129 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $854 | 8,274 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $854 | 15,791 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $914 | 28,399 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $928 | 26,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $934 | 12,930 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $972 | 42,218 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 23,182 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $1.1K | 50,035 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.1K | 102,175 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.2K | 12,136 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 15,180 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,274 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.3K | 63,961 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 5,754 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 8,433 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 44,507 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.4K | 12,148 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 26,959 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 17,694 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.4K | 12,435 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,852 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 11,620 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 39,738 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 25,759 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 29,570 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 24,507 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $2.1K | 26,582 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 42,230 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.2K | 75,454 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 17,917 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.3K | 123,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 71,573 | 0.0% |