Q4 2015 Holdings
Filed 2016-02-16 | 231 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Morningstar DIV Leaders IDX(FDL) | COM | 336917109 | $320 | 13,522 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $321 | 4,103 | 0.0% |
| Sovran Self Storage Inc REIT | COM | 84610H108 | $322 | 3,000 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $323 | 3,300 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $323 | 2,349 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $326 | 4,200 | 0.0% |
| Select Sector Spdr Trust(XLK) | SBI INT-TECH | 81369Y803 | $327 | 7,628 | 0.0% |
| Morgan Stanley Asia Pacific FD | COM | 61744U106 | $330 | 23,828 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $331 | 3,315 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $332 | 4,887 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $332 | 6,000 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $336 | 8,000 | 0.0% |
| Atmel Corp. | COM | 049513104 | $337 | 39,125 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $340 | 7,931 | 0.0% |
| Vanguard BD IDX FD(BSV) | SHRT TRM BD | 921937827 | $350 | 4,396 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $350 | 7,563 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $352 | 5,868 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $356 | 30,064 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $369 | 4,801 | 0.0% |
| Ishares(IMCB) | MRGSTR MDCP ETF | 464288208 | $371 | 2,595 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $373 | 3,380 | 0.0% |
| Ishares(PFF) | US PFD STK ETF | 464288687 | $375 | 9,654 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $376 | 4,000 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $384 | 14,960 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $388 | 4,579 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $395 | 3,900 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | CL A ADR | 780259206 | $403 | 8,800 | 0.0% |
| Brink's Company(BCO) | COM | 109696104 | $439 | 15,220 | 0.0% |
| Vanguard World Fund(MGK) | MEGA GRTH IDX | 921910816 | $457 | 5,500 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $457 | 30,063 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $458 | 5,593 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $462 | 4,808 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $466 | 3,107 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $482 | 47,164 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $500 | 11,650 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CARE ETF | 92204A504 | $502 | 3,775 | 0.0% |
| Select Sector Spdr Trust(XLF) | SBI-INT-FINCL | 81369Y605 | $503 | 21,089 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM CL B | 084670702 | $512 | 3,878 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $528 | 20,331 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $538 | 6,467 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $543 | 10,279 | 0.0% |
| Ishares(IMCG) | MRGSTR MDCP GRW | 464288307 | $576 | 3,725 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM CL A | 084670108 | $593 | 3 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $608 | 23,200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $609 | 13,550 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $625 | 7,417 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $637 | 21,798 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FIN | 97717W406 | $664 | 9,445 | 0.0% |
| Ishares ETF | MSCI SINGAPORE | 464286673 | $678 | 65,909 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $701 | 6,914 | 0.0% |