Q2 2016 Holdings
Filed 2016-07-21 | 89 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Excel Corporation(EXCC) | Common Stocks | 30066R108 | $7 | 232,619 | 0.0% |
| Arianne Phosphate Inc COM(DRRSF) | Common Stocks | 04035D102 | $9 | 12,000 | 0.0% |
| Bank of America Warrant EXP 1/16/2019 | Warrants | 060505146 | $123 | $35,400 | 0.0% |
| JLL Income Real Estate Invst TR CL M | Common Stocks | 48021R203 | $123 | 10,992 | 0.0% |
| Insys Therapeautics, Inc. | Common Stocks | 45824V209 | $133 | 10,265 | 0.0% |
| Wells Fargo WT EXP 10/28/18 | Warrants | 949746119 | $141 | $10,375 | 0.0% |
| Express Scripts Hldg Co | Common Stocks | 30219G108 | $206 | 2,715 | 0.0% |
| Church and Dwight Co. Inc(CHD) | Common Stocks | 171340102 | $206 | 2,001 | 0.0% |
| Goldman Sachs(GS) | Common Stocks | 38141G104 | $238 | 1,600 | 0.0% |
| Priceline.com Inc. | Common Stocks | 741503403 | $250 | 200 | 0.0% |
| Pfizer, Inc.(PFE) | Common Stocks | 717081103 | $255 | 7,238 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common Stocks | 695127100 | $255 | 7,560 | 0.0% |
| American Express Co.(AXP) | Common Stocks | 025816109 | $258 | 4,244 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Exchange Traded Funds | 922908538 | $261 | $2,565 | 0.0% |
| O`reilly Automotive, Inc(ORLY) | Common Stocks | 67103H107 | $271 | 1,000 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | Exchange Traded Funds | 922908595 | $285 | $2,300 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stocks | 718172109 | $311 | 3,057 | 0.0% |
| Tesla Motors(TSLA) | Common Stocks | 88160R101 | $320 | 1,507 | 0.0% |
| Altria Group Inc.(MO) | Common Stocks | 02209S103 | $345 | 5,000 | 0.0% |
| Ishares S&P National Muni(MUB) | Exchange Traded Funds | 464288414 | $373 | $3,275 | 0.0% |
| Vanguard Emerging Markets(VWO) | Exchange Traded Funds | 922042858 | $408 | $11,593 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $421 | 2,406 | 0.0% |
| Ishares SP 500 Growth(IVW) | Exchange Traded Funds | 464287309 | $451 | $3,870 | 0.0% |
| Varian Medical(VAREUR) | Common Stocks | 92220P105 | $455 | 5,535 | 0.0% |
| JPMorgan Chase & Co Warrant EXP 10/28/2018 | Warrants | 46634E114 | $478 | $23,600 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Funds | 921946406 | $552 | $7,725 | 0.0% |
| Pimco Total Return ETF(BOND) | Exchange Traded Funds | 72201R775 | $579 | $5,393 | 0.0% |
| Ishares Mid Cap 400 Growth(IJK) | Exchange Traded Funds | 464287606 | $808 | $4,780 | 0.0% |
| Ishares TR S&P Small Cap 600 Index(IJR) | Exchange Traded Funds | 464287804 | $812 | $6,990 | 0.0% |
| Ishares Small Cap 600 Growth(IJT) | Exchange Traded Funds | 464287887 | $828 | $6,445 | 0.0% |
| Bank of America Corporation(BAC) | Common Stocks | 060505104 | $891 | 67,150 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Funds | 922908363 | $1.1K | $5,599 | 0.0% |
| Cerner Corp.(CERNCHF) | Common Stocks | 156782104 | $1.1K | 18,570 | 0.0% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $1.2K | 36,625 | 0.0% |
| Pepsico Inc.(PEP) | Common Stocks | 713448108 | $1.5K | 14,018 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stocks | 983793100 | $1.6K | 61,655 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stocks | 02079K305 | $1.7K | 2,348 | 0.0% |
| American Tower Corp(AMT) | Common Stocks | 03027X100 | $1.7K | 15,000 | 0.0% |
| Vanguard Small Cap ETF(VB) | Exchange Traded Funds | 922908751 | $1.8K | $15,405 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $2.2K | $17,904 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | Common Stocks | 084670702 | $2.4K | 16,866 | 0.0% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $2.7K | 67,727 | 0.0% |
| Vanguard Dividend Fund(VIG) | Exchange Traded Funds | 921908844 | $3.5K | $42,388 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Funds | 78463V107 | $3.9K | $30,484 | 0.0% |
| Disney (Walt) Co. Holding Co.(DIS) | Common Stocks | 254687106 | $4.0K | 40,425 | 0.0% |
| Facebook Inc Class A(META) | Common Stocks | 30303M102 | $4.1K | 36,259 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $4.2K | 106,728 | 0.0% |
| Mylan N.V. | Common Stocks | N59465109 | $4.4K | 101,605 | 0.0% |
| MC Donald`s Corp(MCD) | Common Stocks | 580135101 | $4.5K | 37,463 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $5.3K | 95,320 | 0.0% |