Q4 2015 Holdings
Filed 2016-02-09 | 611 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corporation(BBTUSD) | cs | 054937107 | $76 | 2,000 | 0.0% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $78 | 358 | 0.0% |
| Allergan PLC F | cs | G0177J108 | $78 | 249 | 0.0% |
| Occidental Petrol Co(OXY) | cs | 674599105 | $79 | 1,168 | 0.0% |
| Express Scripts Hldg | cs | 30219G108 | $82 | 943 | 0.0% |
| Raytheon Company(RTN1USD) | cs | 755111507 | $82 | 657 | 0.0% |
| Chipotle Mexican GRL(CMG) | cs | 169656105 | $82 | 170 | 0.0% |
| Nucor Corp(NUE) | cs | 670346105 | $83 | 2,050 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | cs | 864159108 | $83 | 1,400 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $84 | 1,757 | 0.0% |
| Ishares US Financials(IYF) | cs | 464287788 | $88 | 1,000 | 0.0% |
| Smith & Wesson Hldg | cs | 831756101 | $88 | 4,000 | 0.0% |
| U S Bancorp(USB) | cs | 902973304 | $88 | 2,067 | 0.0% |
| ELI Lilly & Company(LLY) | cs | 532457108 | $89 | 1,052 | 0.0% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $90 | 870 | 0.0% |
| Netflix Inc(NFLX) | cs | 64110L106 | $90 | 785 | 0.0% |
| Kraft Heinz Company(KHC) | cs | 500754106 | $93 | 1,273 | 0.0% |
| First Trust SNR Fltg RAT(FCT) | cs | 33733U108 | $93 | 7,500 | 0.0% |
| Spdr Fund Consumer(XLP) | cs | 81369Y308 | $93 | 1,840 | 0.0% |
| Select STR Financial(XLF) | cs | 81369Y605 | $94 | 3,925 | 0.0% |
| Wells Fargo & 5.2% PFD | ps | 949746747 | $96 | 3,765 | 0.0% |
| Clearbridge Energy MLP T | cs | 18469Q108 | $99 | 8,012 | 0.0% |
| Guggenheim Currency | cs | 23130A102 | $101 | 1,250 | 0.0% |
| Eversource Energy(ES) | cs | 30040W108 | $102 | 2,004 | 0.0% |
| Barclys Ipath Notes LKD | cs | 06738C786 | $102 | 16,350 | 0.0% |
| Schwab Emerging Markets(SCHE) | cs | 808524706 | $104 | 5,311 | 0.0% |
| Egshares Emerging | cs | 268461779 | $106 | 5,000 | 0.0% |
| Nuveen CA Select TAX FRE | cs | 67063R103 | $109 | 7,000 | 0.0% |
| Ishares Core S&P Small(IJR) | cs | 464287804 | $110 | 1,003 | 0.0% |
| Alphabet Inc(GOOG) | cs | 02079K107 | $111 | 146 | 0.0% |
| Amern Cap AGY CR 8% PFD | ps | 02503X204 | $114 | 4,500 | 0.0% |
| Ishares S&P 500 Growth(IVW) | cs | 464287309 | $116 | 1,000 | 0.0% |
| Wisdomtree Intl Smallcp(DLS) | cs | 97717W760 | $116 | 2,000 | 0.0% |
| Twitter Inc(TWTRUSD) | cs | 90184L102 | $116 | 5,010 | 0.0% |
| Vanguard Information(VGT) | cs | 92204A702 | $117 | 1,085 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $117 | 1,136 | 0.0% |
| International Paper(IP) | cs | 460146103 | $117 | 3,093 | 0.0% |
| MC Donalds Corp(MCD) | cs | 580135101 | $118 | 999 | 0.0% |
| Vodafone Group F(VOD) | cs | 92857W308 | $123 | 3,799 | 0.0% |
| United Technologies(UTXZ) | cs | 913017109 | $141 | 1,464 | 0.0% |
| Invesco California Value(VCV) | cs | 46132H106 | $141 | 10,655 | 0.0% |
| Baxalta Incorporated | cs | 07177M103 | $142 | 3,650 | 0.0% |
| Select Sector Industrial(XLI) | cs | 81369Y704 | $146 | 2,750 | 0.0% |
| Mckesson Corporation(MCK) | cs | 58155Q103 | $148 | 750 | 0.0% |
| Guggenheim Solar ETF | cs | 18383Q739 | $148 | 4,840 | 0.0% |
| IBM Corp(IBM) | cs | 459200101 | $151 | 1,100 | 0.0% |
| Vanguard Mid Cap ETF(VO) | cs | 922908629 | $156 | 1,300 | 0.0% |
| Sempra Energy(SRE) | cs | 816851109 | $157 | 1,675 | 0.0% |
| Citigroup Inc(C) | cs | 172967424 | $158 | 3,062 | 0.0% |
| BlackRock Muniyield Cali | cs | 09254M105 | $161 | 10,200 | 0.0% |