Q1 2015 Holdings
Filed 2016-05-16 | 112 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management Inc | COM | 35710409 | $51 | 4,879 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $52 | 677 | 0.0% |
| BP PLC | SPONS ADR | 55622104 | $64 | 1,500 | 0.0% |
| Davita Healthcare PT(DVA) | COM | 23918K108 | $74 | 8,310 | 0.0% |
| Berkshire Hathaway Inc de CL B | CLB NEW | 84670702 | $76 | 527 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $91 | 1,116 | 0.0% |
| Gamco Global Gold NAT RES Incm TR(GGN) | COM SH BEN INT | 36465A109 | $120 | 18 | 0.0% |
| Companhia de Saneam Fadr 1 ADR Reps(SAJA) | SPONSORED ADR | 20441A102 | $142 | 5,260 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $166 | 7,783 | 0.0% |
| Ishares TR Msci Eafe ETF(TIP) | TIPS BD ETF | 464287176 | $206 | 3,064 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $208 | 1,637 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $299 | 16,544 | 0.0% |
| Piedmont Office Real REIT(PDM) | CL A | 720190206 | $657 | 36,740 | 0.0% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $865 | 26,807 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $950 | 16,861 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $970 | 11,625 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $1.0K | 11,701 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $1.0K | 10,723 | 0.0% |
| Envision Health Care Hldgs Inc | COM | 29413U103 | $1.0K | 17,613 | 0.0% |
| Apple Inc | COM | 37833100 | $1.0K | 8,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,025 | 0.0% |
| Oracle Systems Corp(OLN) | COPM | 680665205 | $1.1K | 24,391 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,912 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1K | 11,645 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $1.5K | 32,548 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM NEW | 22822V101 | $1.5K | 24,333 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $1.7K | 48,641 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 16,723 | 0.0% |
| United Parcel Service of America CL B(UPS) | CL B | 911312106 | $1.8K | 18,130 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8K | 89,471 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $1.8K | 43,406 | 0.1% |
| AT and T Inc(T) | COM | 00206R102 | $2.0K | 60,315 | 0.1% |
| Astrazeneca PLC Spons ADR | SPONS ADR | 46353108 | $2.0K | 28,823 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.0K | 48,708 | 0.1% |
| Glaxosmithkline PLC Spons ADR(HAIN) | COM | 405217100 | $2.0K | 81,276 | 0.1% |
| Unilever PLC Spons ADR | SPONSORED ADR | 904767704 | $2.1K | 50,305 | 0.1% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $2.1K | 123,618 | 0.1% |
| Ingersoll Rand CL A Newfireland(IR) | SHS | G47791101 | $2.2K | 50,698 | 0.1% |
| Waste Management Inc del(WM) | COM | 94106L109 | $2.2K | 41,092 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 61,537 | 0.1% |
| Hain Celestial Group Inc | COM | 40650V100 | $2.4K | 51,524 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 23,911 | 0.1% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $2.6K | 62,838 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 65,074 | 0.1% |
| Invensense Inc | COM | 46123D205 | $2.7K | 85,001 | 0.1% |
| Aflac Inc | COM | 1055102 | $2.7K | 42,521 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.7K | 27,167 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $2.9K | 26,578 | 0.1% |
| Vanguard Bond Index Intermed Term BD(BIV) | INTERMED TERM | 921937819 | $6.2K | 71,382 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 211,567 | 0.4% |