Q2 2016 Holdings
Filed 2016-08-10 | 246 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L-3 Commnctns Hldgs | COM | 502424104 | $547 | 3,728 | 0.0% |
| Proshares Ultrashort 20+ Year(TBT) | ETF | 74347B201 | $548 | 17,280 | 0.0% |
| First Eagle Global Fund | FD | 32008F507 | $561 | 10,225 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $564 | 3,996 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $591 | 6,990 | 0.0% |
| Ishares Msci Hong Kong Index(EWH) | ETF | 464286871 | $595 | 30,390 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $596 | 8,640 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $605 | 7,194 | 0.0% |
| Vanguard Ftse All World EX(VEU) | ETF | 922042775 | $607 | 14,171 | 0.0% |
| BP PLC Spons ADR(BP) | ADR | 055622104 | $625 | 17,609 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $626 | 13,985 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $650 | 8,019 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $659 | 2,657 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $669 | 8,650 | 0.0% |
| Ishares CNX India 50 Index(INDY) | ETF | 464289529 | $688 | 24,324 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $743 | 13,344 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $757 | 7,671 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $765 | 16,886 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $766 | 5,035 | 0.0% |
| Genl Dynamics Corp COM(GD) | COM | 369550108 | $770 | 5,527 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $772 | 16,700 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $773 | 8,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $814 | 7,317 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $822 | 19,015 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $827 | 20,427 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $830 | 21,877 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $841 | 9,805 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $854 | 10,785 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $868 | 9,816 | 0.0% |
| Ishares Russell Mid-Cap Index(IWR) | ETF | 464287499 | $878 | 5,222 | 0.0% |
| Washington Real EST INV TR SBI(ELME) | COM | 939653101 | $880 | 27,979 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $916 | 10,781 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $940 | 21,237 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $962 | 21,545 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.0K | 7,907 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.0K | 11,251 | 0.0% |
| Royal Dutch Shell ADR B(R6C2) | ADR | 780259107 | $1.0K | 18,536 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $1.1K | 14,075 | 0.0% |
| Proshares Ultrashort 7-10 Year(PST) | ETF | 74347R313 | $1.1K | 54,665 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $1.2K | 36,380 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $1.2K | 18,076 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 29,108 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.2K | 12,151 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.2K | 22,438 | 0.0% |
| AXA(AXAHY) | ADR | 054536107 | $1.3K | 62,140 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.3K | 12,029 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 25,863 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.3K | 37,054 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.3K | 13,883 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $1.3K | 26,422 | 0.0% |