Q1 2016 Holdings
Filed 2016-05-05 | 315 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $87 | 644 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $90 | 1,174 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $98 | 736 | 0.0% |
| iShares - S&P Global Healthcar(IXJ) | ETF | 464287325 | $102 | 1,060 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $103 | 1,283 | 0.0% |
| iShares DJ Dividend(DVY) | ETF | 464287168 | $106 | 1,300 | 0.0% |
| Sector Spdr Fincl Select(XLF) | ETF | 81369Y605 | $114 | 5,050 | 0.0% |
| Vanguard WF Industials(VIS) | ETF | 92204A603 | $116 | 1,100 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $128 | 2,115 | 0.0% |
| iShares - S&P Global Technolog(IXP) | ETF | 464287275 | $132 | 1,325 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $134 | 1,200 | 0.0% |
| Novo-Nordisk(NVO) | COM | 670100205 | $142 | 2,615 | 0.0% |
| iShares S&P SmallCap(JPXN) | ETF | 464287382 | $143 | 1,274 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $160 | 2,725 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $166 | 2,650 | 0.0% |
| Vanguard Consumer Disc(VCR) | COM | 92204A108 | $169 | 1,365 | 0.0% |
| Total S A Adr(TTEN) | COM | 89151E109 | $174 | 3,825 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $177 | 1,800 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $187 | 2,322 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $202 | 1,968 | 0.0% |
| iShares DJ US HealthCare(IYH) | ETF | 464287762 | $205 | 1,460 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $207 | 1,560 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | COM | 780259107 | $208 | 4,225 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $217 | 2,275 | 0.0% |
| iShares Msci Switzerland(EWL) | ETF | 464286749 | $236 | 7,930 | 0.0% |
| Camden Property Trust(CPT) | ETF | 133131102 | $238 | 2,825 | 0.0% |
| Vodafone Airtouch Adr(VOD) | COM | 92857W308 | $243 | 7,579 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $257 | 3,075 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $262 | 7,889 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $264 | 10,200 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $265 | 2,299 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $292 | 4,050 | 0.0% |
| Agree Realty Corp(ADC) | ETF | 008492100 | $308 | 8,005 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $324 | 8,250 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $332 | 24,620 | 0.0% |
| Dupont Fabros Technology | ETF | 26613Q106 | $340 | 8,400 | 0.0% |
| Ventas Inc(VTR) | ETF | 92276F100 | $365 | 5,800 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $381 | 9,717 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $389 | 10,168 | 0.0% |
| Nasdaq 100 Shares | ETF | 631100104 | $403 | 3,690 | 0.0% |
| General Electric Company | COM | 369604103 | $530 | 16,672 | 0.0% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $533 | 57,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $552 | 5,105 | 0.0% |
| The Greenbrier Companies(GBX) | COM | 393657101 | $568 | 20,542 | 0.0% |
| iShares US Regional Banks(IAT) | ETF | 464288778 | $591 | 18,595 | 0.0% |
| iShares DJ Real Estate(IYR) | ETF | 464287739 | $604 | 7,760 | 0.0% |
| Acorda Therapeutics | COM | 00484M106 | $610 | 23,048 | 0.0% |
| MDC Partners(MDCA) | COM | 552697104 | $668 | 28,286 | 0.0% |
| Ixia | COM | 45071R109 | $724 | 58,133 | 0.0% |
| NeuStar | COM | 64126X201 | $762 | 30,975 | 0.0% |