Q1 2016 Holdings
Filed 2016-05-16 | 182 holdings | $381.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $758 | 95,652 | 0.0% |
| CBS Corp New | CL B | 124857202 | $759 | 41,813 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $761 | 60,332 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $762 | 13,336 | 0.2% |
| Snyders-Lance Inc | COM | 833551104 | $775 | 24,397 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $780 | 67,291 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF)A | SPON ADR REP L | 191241108 | $783 | 9,430 | 0.2% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $794 | 16,371 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $794 | 38,799 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $794 | 49,428 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $797 | 10,350 | 0.2% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $800 | 14,312 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $800 | 6,248 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $800 | 15,653 | 0.2% |
| American STS WTR Co(AWR) | COM | 029899101 | $800 | 31,488 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $800 | 61,472 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $800 | 29,128 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $800 | 3,856 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $800 | 6,448 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $800 | 40,032 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $800 | 15,432 | 0.0% |
| Ishares TR(IGE)A | NA NAT RES | 464287374 | $801 | 26,937 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $804 | 209,691 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $819 | 33,924 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $820 | 64,805 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $821 | 55,048 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $825 | 20,361 | 0.0% |
| Powershares DB Cmdty IDX TRAA | UNIT BEN INT | 73935S105 | $842 | 63,355 | 0.2% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $849 | 24,307 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $864 | 8,960 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $895 | 83,356 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $900 | 47,610 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $900 | 17,478 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $900 | 21,186 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $900 | 12,672 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $904 | 100,760 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $906 | 124,104 | 0.0% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $944 | 21,130 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $955 | 26,625 | 0.3% |
| International Business Machs(IBM)A | COM | 459200101 | $962 | 6,350 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $965 | 94,184 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $974 | 7,889 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 16,550 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $1.0K | 11,300 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.0K | 10,890 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.0K | 8,710 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.0K | 25,400 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $1.0K | 13,980 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.0K | 3,400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 28,160 | 0.0% |