Q4 2015 Holdings
Filed 2016-02-08 | 82 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 83,975 | 91.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $259.0K | 28,855 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 164,914 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 91,779 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 84,647 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7K | 139,632 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 101,735 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.7K | 83,123 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $7.1K | 153,244 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.0K | 128,130 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.7K | 162,074 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 59,946 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 64,972 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 65,634 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 8,302 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 89,817 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 51,417 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.8K | 145,868 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.3K | 52,160 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 97,145 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 5,960 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.5K | 142,470 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.5K | 95,465 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 58,168 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 62,444 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.1K | 34,215 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 57,772 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.6K | 35,603 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $3.4K | 86,200 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 86,810 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.5K | 41,723 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 41,383 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 10,412 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,936 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.6K | 93,882 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $1.5K | 60,241 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 20,693 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 38,346 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 14,757 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.1K | 37,305 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $998 | 30,918 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $997 | 23,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $981 | 12,590 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $892 | 16,897 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $883 | 33,290 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $844 | 10,633 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $817 | 23,310 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $712 | 49,000 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $692 | 40,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $676 | 6,581 | 0.0% |