Q2 2016 Holdings
Filed 2016-08-23 | 685 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Corp | COM | 847560109 | $40 | 1,081 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40 | 869 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $41 | 1,132 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $41 | 544 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $41 | $3,200 | 0.0% |
| Banro Corp | COM | 066800103 | $41 | 140,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $41 | 651 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $41 | 2,250 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $42 | $2,481 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $42 | 897 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $42 | 459 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $43 | 2,532 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $44 | 687 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $44 | 1,829 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $45 | 414 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $45 | 400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $45 | 295 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $45 | 1,037 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $45 | 1,250 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $46 | 297 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $46 | 602 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $48 | 602 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $49 | 324 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $49 | 4,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $49 | 2,760 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $49 | 1,656 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $49 | 1,117 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $50 | 438 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $51 | 688 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54 | 594 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $54 | 693 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55 | 1,019 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $56 | 539 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $57 | 819 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $58 | 2,342 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $58 | 1,630 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $59 | 781 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $59 | 620 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $60 | 792 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $60 | 430 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $61 | 365 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $61 | 208 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $62 | 9,764 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $64 | 2,670 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $64 | 3,591 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $64 | $837 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $65 | 882 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $66 | 945 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $66 | 705 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $67 | 1,281 | 0.0% |