Q4 2015 Holdings
Filed 2016-02-16 | 355 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $733 | 21,524 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $741 | 7,157 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $742 | 49,715 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $742 | 9,756 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $771 | 11,677 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ET | 72201R775 | $772 | 7,408 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $775 | 5,465 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $798 | 128,252 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $804 | 7,679 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $810 | 20,945 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $810 | 15,656 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $815 | 5,152 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ET | 464287457 | $817 | 9,684 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $823 | 36,398 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US L | 808524771 | $864 | 30,183 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $900 | 17,035 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $904 | 23,375 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $930 | 17,940 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $936 | 24,284 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $945 | 10,984 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I | 882610108 | $956 | 7,305 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $973 | 18,154 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $989 | 500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,338 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.0K | 3,321 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.0K | 33,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,375 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.1K | 102,515 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,534 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.1K | 37,668 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 17,216 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 15,958 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 7,893 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ET | 464288448 | $1.1K | 39,847 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ET | 464286608 | $1.2K | 33,882 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 27,616 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 24,017 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2K | 24,811 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 25,161 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.3K | 56,108 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/20 | 949746119 | $1.3K | 62,517 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.3K | 13,078 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 31,984 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ET | 464287168 | $1.4K | 18,706 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 14,793 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 32,533 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 18,168 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 37,454 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 6,914 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.8K | 9,536 | 0.0% |