Q3 2015 Holdings
Filed 2015-10-23 | 63 holdings | $65.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.7K | 161,667 | 17.8% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.9K | 10,446 | 4.3% |
| Neuralstem Inc | COM | 64127R302 | $2.6K | 2,137,061 | 4.0% |
| Western UN Co(WU) | COM | 959802109 | $2.6K | 141,652 | 3.9% |
| The ADT Corporation | COM | 00101J106 | $2.4K | 80,198 | 3.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.3K | 37,554 | 3.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 30,101 | 3.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.1K | 6,967 | 3.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 70,637 | 3.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8K | 99,654 | 2.8% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 171,190 | 2.5% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $1.6K | 176,326 | 2.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 13,319 | 2.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 35,493 | 2.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 19,713 | 2.2% |
| Harris Corp del | COM | 413875105 | $1.4K | 19,390 | 2.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 39,443 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 11,788 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2K | 59,566 | 1.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 15,143 | 1.6% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 21,615 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $983 | 10,604 | 1.5% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $970 | 38,992 | 1.5% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $966 | 83,097 | 1.5% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $958 | 27,988 | 1.5% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $894 | 70,527 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $795 | 25,305 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $761 | 13,984 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $659 | 13,065 | 1.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $612 | 130,471 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $559 | 11,488 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $515 | 11,833 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $485 | 8,190 | 0.7% |
| Spectra Energy Corp | COM | 847560109 | $467 | 17,775 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $459 | 5,501 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $450 | 6,797 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $449 | 9,511 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $449 | 10,139 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $441 | 11,163 | 0.7% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $440 | 8,307 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $427 | 9,872 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $424 | 18,699 | 0.6% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $423 | 29,308 | 0.6% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $422 | 32,398 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $419 | 7,214 | 0.6% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $408 | 10,571 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $404 | 8,088 | 0.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $397 | 8,393 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $395 | 2,063 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $371 | 9,303 | 0.6% |