Q4 2015 Holdings
Filed 2016-01-22 | 108 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synthesis Energy SYS Inc | COM | 871628103 | $10 | 10,000 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $15 | 15,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $148 | 10,500 | 0.0% |
| Legacy Resvs LP | COM | 524707304 | $175 | 100,047 | 0.0% |
| Factorshares TR | ETF | 30304R407 | $201 | 7,750 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $226 | 3,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $267 | 5,053 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $281 | 3,536 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $310 | 2,811 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $327 | 1,606 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $423 | 3,736 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $458 | 33,321 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $477 | 2,329 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $480 | 15,400 | 0.0% |
| Ishares TR(DVY) | ETF | 464287168 | $507 | 6,745 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $569 | 5,457 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $590 | 778 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $683 | 17,550 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $711 | 8,402 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $733 | 7,139 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $761 | 25,705 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $816 | 12,360 | 0.0% |
| Time Warner Inc | COM | 887317303 | $873 | 13,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $910 | 21,250 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $924 | 19,440 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.1K | 10,280 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.2K | 17,382 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.2K | 26,965 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 48,544 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,187 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $1.3K | 8,123 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 25,999 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 23,985 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 18,535 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 21,155 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 56,557 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0K | 10,625 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.0K | 19,977 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 53,460 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $2.1K | 1,632 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $2.1K | 21,544 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 25,963 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 10,186 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 87,112 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 23,335 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 77,015 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.4K | 23,327 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $2.5K | 36,545 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 32,897 | 0.0% |