Q1 2016 Holdings
Filed 2016-05-17 | 262 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | ETF | 922908751 | $24 | 218 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24 | 403 | 0.0% |
| Ishares TR(MBB) | ETF | 464288588 | $24 | 215 | 0.0% |
| EGA Emerging Global SHS TR | ETF | 268461779 | $26 | 1,143 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $26 | 218 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $27 | 2,181 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $27 | 256 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $28 | 1,581 | 0.0% |
| Time Warner Inc | COM | 887317303 | $29 | 400 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $29 | 513 | 0.0% |
| Depomed Inc | COM | 249908104 | $35 | 2,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $36 | 1,049 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $37 | 49 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $38 | 622 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $38 | 466 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $39 | 810 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $44 | 662 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44 | 799 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $48 | 700 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $49 | 644 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $50 | 806 | 0.0% |
| Ishares(EWZ) | ETF | 464286400 | $51 | 1,929 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $60 | 1,159 | 0.0% |
| Texas PAC LD TR | COM | 882610108 | $73 | 500 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $81 | 2,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $90 | 1,572 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $91 | 2,228 | 0.0% |
| Energen Corp | COM | 29265N108 | $93 | 2,554 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $96 | 464 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $103 | 15,514 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $114 | 4,289 | 0.0% |
| Currencyshs Japanese YEN TR | ETF | 23130A102 | $114 | 1,321 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $116 | 1,317 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121 | 204 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $123 | 446 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $126 | 1,008 | 0.0% |
| Ishares TR(IYH) | ETF | 464287762 | $128 | 912 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $131 | 864 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $132 | 2,836 | 0.0% |
| Ishares TR(IYW) | ETF | 464287721 | $135 | 1,240 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $137 | 3,998 | 0.0% |
| Ishares TR(IYC) | ETF | 464287580 | $138 | 946 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $138 | 1,028 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $140 | 2,450 | 0.0% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $165 | 6,000 | 0.0% |
| Stamps COM Inc(STMP) | COM | 852857200 | $202 | 1,904 | 0.0% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $233 | 4,691 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $235 | 860 | 0.0% |
| Bbva Banco Frances S A | COM | 07329M100 | $236 | 11,842 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $238 | 3,866 | 0.0% |