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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $564 | 5,824 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $567 | 4,830 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $573 | 4,590 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $580 | 60,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $589 | 38,100 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $589 | 50,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $591 | 24,059 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $596 | 19,555 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $596 | 8,500 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $610 | 1,293,172 | 0.0% |
| General Electric Co | COM | 369604103 | $618 | 23,246 | 0.0% |
| Ishares(THD)A | MSCI THI CAP ETF | 464286624 | $623 | 8,675 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $629 | 3,636 | 0.0% |
| DR Reddys Labs LTD(RDY)A | ADR | 256135203 | $643 | 10,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $644 | 8,444 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $657 | 37,825 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $663 | 6,933 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $666 | 28,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $666 | 7,629 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $668 | 8,540 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $672 | 7,090 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $674 | 10,010 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $678 | 17,100 | 0.0% |
| Tata Mtrs LTDA | SPONSORED ADR | 876568502 | $712 | 24,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $714 | 4,649 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $724 | 4,695 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $727 | 9,875 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $752 | 15,270 | 0.0% |
| Google Inc | CL C | 38259P706 | $764 | 1,467 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $783 | 11,608 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $813 | 7,398 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $845 | 6,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $851 | 1,575 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $858 | 11,422 | 0.0% |
| Banco Macro SA(BMA)A | SPON ADR B | 05961W105 | $885 | 20,040 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $889 | 9,197 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $939 | 22,690 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $951 | 17,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $983 | 5,332 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $996 | 8,982 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 25,174 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $1.0K | 152,970 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 9,780 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.1K | 70,000 | 0.0% |
| Advanced Semiconductor EngrA | SPONSORED ADR | 00756M404 | $1.2K | 190,200 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.2K | 55,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,584 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 12,445 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 16,171 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $1.2K | 55,363 | 0.0% |