Q3 2015 Holdings
Filed 2015-11-05 | 244 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $55 | 400 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $56 | 2,300 | 0.0% |
| DOW Chem Co | COM | 260543103 | $57 | 1,350 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $58 | 2,134 | 0.0% |
| LMP Real Estate Income FD in | COM | 50208C108 | $58 | 4,714 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $58 | 1,000 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $59 | 3,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $59 | 600 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $61 | 1,280 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $65 | 5,871 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $65 | 4,200 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $67 | 627 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $69 | 677 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $69 | 4,900 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $70 | 1,854 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $70 | 600 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $74 | 1,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $79 | 950 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $82 | 1,596 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $82 | 4,900 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $87 | 11,732 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $89 | 2,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $93 | 913 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $93 | 701 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $94 | 1,455 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $97 | 1,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $98 | 560 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $99 | 1,400 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $103 | 925 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $104 | 1,400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $105 | 4,200 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $108 | 1,260 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $108 | 1,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $111 | 5,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $111 | 1,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $113 | 1,200 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $123 | 4,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $130 | 900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $131 | 2,205 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $141 | 1,419 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $168 | 5,576 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $170 | 5,800 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $178 | 10,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $181 | 2,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $184 | 1,300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $190 | 3,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $196 | 2,722 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216 | 4,963 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $233 | 33,297 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277 | 542 | 0.0% |