Q2 2016 Holdings
Filed 2016-08-03 | 114 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $29 | 17,000 | 0.0% |
| Access Natl Corp | COM | 004337101 | $195 | 10,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $201 | 2,920 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $204 | 8,251 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $215 | 2,604 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $216 | 1,271 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $217 | 1,827 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $217 | 19,893 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $217 | 2,498 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $219 | 4,165 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $222 | 2,129 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $225 | 4,330 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $225 | 2,099 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $229 | 6,690 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $233 | 2,215 | 0.0% |
| CBS Corp New | CL B | 124857202 | $237 | 4,350 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $238 | 1,922 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $245 | 3,420 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $253 | 4,393 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $254 | 13,567 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $257 | 2,459 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $258 | 5,361 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $259 | 2,226 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $262 | 1,725 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $265 | 7,513 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $269 | 5,939 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $270 | 2,741 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $270 | 5,942 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $271 | 2,705 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $276 | 1,576 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $281 | 3,295 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $288 | 4,229 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $300 | 7,325 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $303 | 5,738 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $306 | 1,819 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $325 | 6,859 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $327 | 5,866 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $341 | 3,101 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $346 | 5,963 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $356 | 8,242 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $366 | 3,547 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $369 | 5,176 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $399 | 4,653 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $406 | 9,940 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $409 | 571 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $426 | 5,037 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $428 | 4,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $440 | 4,494 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $444 | 3,690 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $457 | 1,776 | 0.0% |