Q2 2016 Holdings
Filed 2016-07-21 | 106 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iBiz Technology Corp | cs | 45103B205 | $0 | 60,000 | 0.0% |
| CyberCare Inc | cs | 23243T105 | $0 | 10,000 | 0.0% |
| Curaegis Technologies Inc | cs | 23127Q102 | $20 | 35,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | re | 253868103 | $200 | 1,839 | 0.0% |
| Euro Pacific Growth Fund(AEPGX) | mf | 298706102 | $203 | 4,613 | 0.0% |
| Vanguard Intl Equity Index Fun(VPL) | ui | 922042866 | $209 | 3,759 | 0.0% |
| Lowes Cos Inc(LOW) | cs | 548661107 | $214 | 2,700 | 0.0% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $237 | 5,250 | 0.0% |
| Micron Technology Inc(MU) | cs | 595112103 | $239 | 17,400 | 0.0% |
| Williams Partners LP New Unit | ml | 96949L105 | $240 | 6,929 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $245 | 8,900 | 0.0% |
| Marathon Oil Corp(MRO*) | cs | 565849106 | $257 | 17,101 | 0.0% |
| Investment Co America(AIVSX) | mf | 461308108 | $270 | 7,626 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $281 | 3,225 | 0.0% |
| PG&E Corp(PCG) | cs | 69331C108 | $288 | 4,500 | 0.0% |
| Harris Corp | cs | 413875105 | $295 | 3,530 | 0.0% |
| Vanguard Emerg Mkt ETF(VWO) | ui | 922042858 | $304 | 8,635 | 0.0% |
| Vanguard Intl Equity Index Fun(VSS) | ui | 922042718 | $334 | 3,583 | 0.0% |
| Tier REIT Inc | re | 88650V208 | $335 | 21,840 | 0.0% |
| Vanguard European Stock Index(VGK) | ui | 922042874 | $339 | 7,268 | 0.0% |
| Spdr Gold Trust Gold(GLD) | eo | 78463V107 | $341 | 2,700 | 0.0% |
| Bank of America Corporation(BAC) | cs | 060505104 | $347 | 26,138 | 0.0% |
| Dodge & Cox Funds Intl Stock F | mf | 256206103 | $351 | 10,115 | 0.0% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $382 | 3,760 | 0.0% |
| Fidelity Aberdeen Str Tr Freed | mf | 315792101 | $454 | 52,236 | 0.0% |
| PowerShares ETF Trust Water Re | ui | 73935X575 | $468 | 19,800 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $485 | 4,577 | 0.0% |
| Southwest Gas Corp(SWX) | cs | 844895102 | $519 | 6,600 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | mf | 316071109 | $553 | 5,698 | 0.0% |
| Macys Inc(M) | cs | 55616P104 | $693 | 20,625 | 0.0% |
| PowerShares QQQ Ser 1 | ui | 73935A104 | $698 | 6,490 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $713 | 17,416 | 0.0% |
| Eastman Chem Co(EMN) | cs | 277432100 | $744 | 10,950 | 0.0% |
| Facebook Inc Cl A(META) | cs | 30303M102 | $754 | 6,600 | 0.0% |
| Blackstone Group LP(BXUSD) | ml | 09253U108 | $816 | 33,250 | 0.0% |
| Sysco Corp(SYY) | cs | 871829107 | $918 | 18,100 | 0.0% |
| Anthem Inc(ELV) | cs | 036752103 | $959 | 7,300 | 0.0% |
| International Business Machine(IBM) | cs | 459200101 | $971 | 6,400 | 0.0% |
| 3M Co(MMM) | cs | 88579Y101 | $1.0K | 5,750 | 0.0% |
| Wal-Mart Stores Inc(WMT) | cs | 931142103 | $1.1K | 15,300 | 0.0% |
| eBay Inc(EBAY) | cs | 278642103 | $1.2K | 51,865 | 0.0% |
| MetLife Inc(MET) | cs | 59156R108 | $1.3K | 32,300 | 0.0% |
| McDonalds Corp(MCD) | cs | 580135101 | $1.3K | 10,700 | 0.0% |
| Welltower Inc(WELL) | re | 95040Q104 | $1.3K | 17,050 | 0.0% |
| Yadkin Financial Corp | cs | 984305102 | $1.3K | 52,020 | 0.0% |
| Discover Financial Services(DFSEUR) | cs | 254709108 | $1.3K | 24,680 | 0.0% |
| Stryker Corp(SYK) | cs | 863667101 | $1.4K | 11,583 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ad | 881624209 | $1.4K | 27,650 | 0.0% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $1.4K | 50,050 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $1.5K | 2,194 | 0.0% |