Q2 2015 Holdings
Filed 2015-08-06 | 241 holdings | $8.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $318 | 3,015 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $319 | 10,000 | 0.0% |
| Express Inc | COM | 30219E103 | $319 | 17,623 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $321 | 4,192 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $339 | 5,961 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $341 | 32,911 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $346 | 7,263 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $351 | 3,692 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $362 | 6,304 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $366 | 19,600 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $368 | 20,140 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $371 | 20,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $373 | 5,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $373 | 6,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $376 | 6,188 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $379 | 77,089 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $381 | 5,393 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $388 | 7,900 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $393 | 1,437 | 0.0% |
| Equity One | COM | 294752100 | $397 | 17,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $400 | 7,810 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $401 | 11,969 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $411 | 4,400 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $414 | 12,027 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $415 | 5,174 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415 | 955 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $424 | 14,675 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $429 | 25,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $440 | 3,802 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $441 | 5,805 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $442 | 14,730 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $455 | 2,845 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $459 | 5,365 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $471 | 3,463 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $472 | 5,530 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $476 | 15,000 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $488 | 65,155 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $493 | 4,075 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $495 | 8,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $497 | 7,368 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $502 | 12,954 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $507 | 7,483 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $507 | 13,964 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $508 | 11,707 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $510 | 12,645 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $515 | 37,000 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $536 | 120,200 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $540 | 3,169 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $547 | 5,160 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $560 | 75,150 | 0.0% |