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 |
|---|---|---|---|---|---|
| Tobira Therapeutics Inc | COM | 88883P101 | $59 | 3,400 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $61 | 3,450 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $62 | 1,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $62 | 692 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $63 | 900 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $66 | 1,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $66 | 2,500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $69 | 600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $69 | 1,350 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $69 | 2,134 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $71 | 4,200 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $73 | 627 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $75 | 1,009 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $77 | 500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $80 | 950 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $81 | 758 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $81 | 760 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $84 | 733 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $84 | 2,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $85 | 1,500 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $85 | 6,908 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $88 | 1,854 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $89 | 2,447 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $90 | 6,000 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $90 | 4,900 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $90 | 560 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $93 | 11,732 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $99 | 1,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $99 | 701 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $99 | 5,300 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $100 | 2,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $103 | 1,455 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $108 | 1,596 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $111 | 925 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $112 | 4,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $112 | 1,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $117 | 1,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $117 | 5,600 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $125 | 1,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $136 | 1,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $139 | 1,200 | 0.0% |
| Yahoo Inc | COM | 984332106 | $141 | 3,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $141 | 1,460 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $147 | 2,205 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $161 | 4,800 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $169 | 3,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $175 | 2,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $187 | 1,150 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $201 | 1,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $202 | 6,700 | 0.0% |