Q4 2014 Holdings
Filed 2015-01-26 | 233 holdings | $6.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $324 | 9,634 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $327 | 14,100 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $330 | 5,806 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $330 | 1,252 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $339 | 7,522 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $339 | 2,981 | 0.0% |
| Allergan Inc | COM | 018490102 | $340 | 1,601 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $350 | 2,145 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $352 | 56,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $352 | 7,263 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $359 | 3,798 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $368 | 96,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $372 | 3,350 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $372 | 12,855 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $376 | 11,252 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $379 | 4,412 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $395 | 4,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $398 | 29,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $408 | 4,359 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $416 | 10,585 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $426 | 15,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $426 | 5,274 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $430 | 11,361 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $435 | 32,060 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $451 | 317,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $452 | 2 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $466 | 14,962 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $476 | 40,000 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $481 | 3,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL)A | SP ADR 10 SH B | 399909100 | $483 | 30,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $485 | 2,662 | 0.0% |
| DOW Chem Co | COM | 260543103 | $491 | 10,770 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $493 | 8,400 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $497 | 105,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $503 | 41,100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $505 | 2,732 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $508 | 3,383 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $523 | 4,371 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $529 | 3,169 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $561 | 7,330 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $565 | 10,256 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $577 | 6,912 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $578 | 7,330 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $578 | 8,788 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $591 | 14,730 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $593 | 11,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $595 | 13,232 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $597 | 15,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $605 | 32,100 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $612 | 120,200 | 0.0% |