Q3 2015 Holdings
Filed 2015-11-16 | 77 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $67 | 13,750 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $134 | 68,500 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $181 | 59,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $204 | 2,289 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $209 | 2,629 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $209 | 6,634 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $226 | 3,712 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $230 | 1,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $245 | 4,833 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $249 | 53,480 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $261 | 6,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $303 | 2,800 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $306 | 13,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $325 | 2,295 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $329 | 11,514 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $345 | 7,814 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $365 | 92,786 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $390 | 7,172 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $399 | 6,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $414 | 5,030 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $436 | 3,005 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $478 | 5,200 | 0.0% |
| Chubb Corp | COM | 171232101 | $561 | 4,573 | 0.0% |
| Support COM Inc | COM | 86858W101 | $572 | 510,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $645 | 12,563 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $648 | 13,444 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $670 | 13,557 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $714 | 22,720 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $725 | 10,082 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $744 | 24,697 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $872 | 60,254 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $881 | 55,147 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.0K | 30,350 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 33,292 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 16,473 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,331 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.6K | 86,395 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 18,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 21,955 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 34,236 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.8K | 48,313 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 36,532 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.3K | 158,405 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.8K | 107,615 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.1K | 130,516 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.5K | 133,765 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $5.4K | 63,104 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 74,504 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.8K | 88,277 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 133,242 | 0.0% |