Q4 2015 Holdings
Filed 2016-02-03 | 69 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Msci Energy Index(FENY) | COM | 316092402 | $253 | 14,830 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $347 | 2,885 | 0.0% |
| Market Vectors BDC Income | COM | 57060U316 | $396 | 25,105 | 0.0% |
| Vanguard Index FDS Vanguard to(VTI) | COM | 922908769 | $452 | 4,330 | 0.0% |
| Ishares KLD Select Social Inde(SUSA) | COM | 464288802 | $465 | 5,580 | 0.0% |
| Ishares KLD 400 Social Index F(DSI) | COM | 464288570 | $499 | 6,585 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $634 | 6,780 | 0.0% |
| Ishares S&P Aggressive Allocat(AOA) | COM | 464289859 | $1.5K | 32,685 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $1.9K | 20,598 | 0.0% |
| FMC Techs Inc COM | COM | 30249U101 | $2.1K | 71,430 | 0.0% |
| Ishares MRG RL ES CP ETF | COM | 464288539 | $2.3K | 243,862 | 0.0% |
| Power Shares Dynamic Oil Servi | COM | 73935X625 | $2.5K | 211,928 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.6K | 33,887 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.1K | 29,550 | 0.0% |
| Occidental Pete Corp CAL(OXY) | COM | 674599105 | $3.3K | 48,717 | 0.0% |
| Apollo Investment Corporation | COM | 03761U106 | $3.7K | 707,654 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 76,176 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.9K | 71,989 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.0K | 55,652 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.1K | 39,557 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $4.1K | 38,673 | 0.0% |
| Allergan Inc | COM | G0177J108 | $4.1K | 13,192 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.1K | 5,439 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $4.1K | 12,221 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.2K | 5,439 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $4.3K | 73,740 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $4.3K | 74,484 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.5K | 79,948 | 0.0% |
| Ashland Inc | COM | 044209104 | $4.7K | 45,483 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.7K | 77,249 | 0.0% |
| MGM Mirage COM(MGM) | COM | 552953101 | $4.9K | 217,331 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.0K | 33,318 | 0.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $5.1K | 270,907 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.1K | 70,000 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.1K | 65,654 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $5.1K | 200,297 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.0K | 64,207 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $6.0K | 81,856 | 0.0% |
| Ishare DJ TEL SC INX(IYZ) | COM | 464287713 | $6.2K | 216,936 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.3K | 65,200 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $6.6K | 91,197 | 0.0% |
| Sector Spdr Energy(XLE) | COM | 81369Y506 | $6.6K | 109,213 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 210,556 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $6.8K | 124,055 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $7.0K | 162,734 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $7.0K | 133,495 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 56,174 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 97,089 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $8.0K | 155,398 | 0.1% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $8.4K | 154,469 | 0.1% |