Q3 2016 Holdings
Filed 2016-11-15 | 209 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $448 | 9,723 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $449 | 13,275 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $471 | 7,030 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $475 | 8,207 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $475 | 11,218 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $485 | 3,041 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $490 | 16,003 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $490 | 18,871 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $496 | 7,482 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $506 | 4,417 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $516 | 4,010 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $525 | 8,191 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $527 | 70,456 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $540 | 2,824 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $546 | 11,926 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $551 | 4,517 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $568 | 4,786 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $571 | 18,127 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $571 | 3,450 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $582 | 18,442 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $586 | 4,648 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $587 | 5,631 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $611 | 12,575 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $631 | 6,197 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $631 | 18,021 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $632 | 5,033 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $636 | 5,205 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $641 | 12,328 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $641 | 24,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $648 | 300 | 0.0% |
| NTT Docomo Inc | SPONSORED ADR | 62942M201 | $653 | 25,718 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $657 | 9,868 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $695 | 72,293 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $714 | 3,922 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $728 | 3,755 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $735 | 62,997 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $737 | 9,378 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $749 | 8,363 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $751 | 9,505 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $757 | 15,119 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $757 | 13,755 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $760 | 6,121 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $768 | 17,345 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $795 | 19,578 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $826 | 8,474 | 0.0% |
| Buckeye Partners L P | UNT LTD PARTN | 118230101 | $854 | 11,925 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $856 | 12,095 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $910 | 20,719 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $937 | 73,826 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $940 | 29,932 | 0.0% |