Q2 2015 Holdings
Filed 2015-08-11 | 247 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $7 | 100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8 | 100 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $8 | 500 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $9 | 100 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9 | 125 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $9 | 1,221 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $9 | 826 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $10 | 1,000 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $10 | 500 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $10 | 50 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $10 | 300 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $10 | 1,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10 | 1,000 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $11 | 750 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $11 | 1,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11 | 500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $12 | 103 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12 | 200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $12 | 200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12 | 371 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $12 | 750 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $13 | 50 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $13 | 1,500 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $14 | 1,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14 | 100 | 0.0% |
| Cepheid | COM | 15670R107 | $14 | 229 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15 | 300 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $16 | 300 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $16 | 1,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16 | 75 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $16 | 200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17 | 240 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $17 | 213 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $17 | 403 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $18 | 400 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19 | 225 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $19 | 250 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $20 | 350 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $20 | 600 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $21 | 4,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21 | 382 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $21 | 342 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21 | 700 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22 | 400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22 | 675 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $23 | 1,000 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $24 | 735 | 0.0% |
| Deutsche Global High Income | COM | 25158V108 | $24 | 3,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24 | 220 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $25 | 500 | 0.0% |