Q1 2015 Holdings
Filed 2015-05-05 | 300 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $39 | 500 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $39 | 487 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $39 | 2,300 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $40 | 3,620 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $40 | 3,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $40 | 700 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $41 | 987 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41 | 200 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $44 | 520 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $44 | 400 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $44 | 2,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45 | 394 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $46 | 1,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $48 | 1,102 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $48 | 514 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $51 | 2,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $53 | 650 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $53 | 235 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $55 | 3,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $55 | 600 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $57 | 2,500 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $57 | 1,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $58 | 400 | 0.0% |
| Cepheid | COM | 15670R107 | $58 | 1,023 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $58 | 600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $59 | 130 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $60 | 692 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $60 | 550 | 0.0% |
| LMP Real Estate Income FD in | COM | 50208C108 | $61 | 4,714 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $61 | 1,280 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61 | 624 | 0.0% |
| California RES Corp | COM | 13057Q107 | $62 | 8,164 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $62 | 900 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $63 | 560 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $64 | 2,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $64 | 1,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $65 | 4,200 | 0.0% |
| DOW Chem Co | COM | 260543103 | $65 | 1,350 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $72 | 2,134 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $72 | 1,500 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $72 | 3,950 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $72 | 1,221 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $73 | 627 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $77 | 733 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $81 | 1,009 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $85 | 2,046 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $85 | 6,908 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $85 | 1,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $87 | 575 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $89 | 2,000 | 0.0% |