Q2 2016 Holdings
Filed 2016-07-26 | 69 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Vanguard to(VTI) | COM | 922908769 | $273 | 2,551 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $357 | 2,885 | 0.0% |
| Vaneck Vectors BDC Income ETF(BIZD) | COM | 92189F411 | $461 | 27,671 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | COM | 464288802 | $627 | 7,252 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $650 | 6,780 | 0.0% |
| Ishares Msci KLD 400 Social in(DSI) | COM | 464288570 | $653 | 8,437 | 0.0% |
| Alps ETF TR Alerian MP ETF(AMLPUSD) | COM | 00162Q866 | $775 | 60,943 | 0.0% |
| Ishares S&P Aggressive Allocat(AOA) | COM | 464289859 | $1.2K | 25,929 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $1.2K | 12,604 | 0.0% |
| Ishares MRG RL ES CP ETF | COM | 464288539 | $2.6K | 251,288 | 0.0% |
| Power Shares Dynamic Oil Servi | COM | 73935X625 | $2.7K | 220,646 | 0.0% |
| Perrigo Company PLC Ireland(PRGO) | COM | G97822103 | $2.9K | 32,525 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $3.1K | 314,983 | 0.0% |
| Allergan Inc | COM | G0177J108 | $3.2K | 13,681 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.4K | 30,041 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.6K | 57,463 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $3.8K | 76,975 | 0.0% |
| Occidental Pete Corp CAL(OXY) | COM | 674599105 | $3.9K | 51,065 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.9K | 5,586 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 54,503 | 0.0% |
| Apollo Investment Corporation | COM | 03761U106 | $4.1K | 735,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 79,016 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.6K | 40,959 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $4.7K | 74,286 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.0K | 53,280 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.1K | 68,088 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.1K | 72,475 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 154,618 | 0.0% |
| MGM Mirage COM(MGM) | COM | 552953101 | $5.1K | 225,228 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $5.2K | 77,814 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $5.4K | 82,729 | 0.0% |
| Ashland Inc | COM | 044209104 | $5.4K | 46,994 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.4K | 68,928 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.6K | 8,059 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $5.6K | 25,730 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $5.6K | 207,733 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.8K | 87,029 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 34,893 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $6.4K | 24,723 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $6.6K | 67,457 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.7K | 66,555 | 0.1% |
| Applied Material Inc(AMAT) | COM | 038222105 | $6.7K | 280,858 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.8K | 161,041 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.2K | 68,331 | 0.1% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $7.3K | 92,921 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.3K | 67,611 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 58,453 | 0.1% |
| Ishare DJ TEL SC INX(IYZ) | COM | 464287713 | $7.5K | 225,149 | 0.1% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $7.6K | 160,817 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $7.6K | 168,748 | 0.1% |