Q1 2016 Holdings
Filed 2016-05-12 | 246 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $52 | 2,500 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $52 | 3,400 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $53 | 394 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $53 | 500 | 0.0% |
| Mexico Equity & Incm Fd(MXE) | COM | 592834105 | $54 | 4,800 | 0.0% |
| Powershares - Nasdaq 100 ETF | UNI SER 1 | 73935A104 | $55 | 500 | 0.0% |
| Twenty-First Century Fox, Inc | CL A | 90130A101 | $59 | 2,134 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $63 | 1,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $64 | 425 | 0.0% |
| Dow Chemical | COM | 260543103 | $69 | 1,350 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $70 | 1,596 | 0.0% |
| iShares Investment Grade Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $71 | 600 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $71 | 627 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | COM | 34964C106 | $72 | 1,280 | 0.0% |
| First Tr Nasdaq Clean Energy(QCLN) | NAS CLNEDG GREEN | 33733E500 | $73 | 4,900 | 0.0% |
| Monsanto | COM | 61166W101 | $75 | 860 | 0.0% |
| International Paper(IP) | COM | 460146103 | $76 | 1,854 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $79 | 1,500 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $80 | 950 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $86 | 1,255 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $89 | 3,300 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $89 | 469 | 0.0% |
| Cbre Real Estate Income Fund(IGR) | COM | 12504G100 | $92 | 11,732 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $92 | 1,500 | 0.0% |
| iShares Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $95 | 775 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $100 | 1,000 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $103 | 2,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $106 | 701 | 0.0% |
| iShares KLD 400 Social Index(DSI) | MSCI KLD400 SOC | 464288570 | $107 | 1,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $108 | 1,400 | 0.0% |
| IBM(IBM) | COM | 459200101 | $110 | 725 | 0.0% |
| Pitney Bowes, Inc(PBI) | COM | 724479100 | $121 | 5,600 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $123 | 1,200 | 0.0% |
| Mkt Vectors Oil Services | OIL SVCS ETF | 57060U191 | $134 | 5,050 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $141 | 2,205 | 0.0% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $149 | 1,280 | 0.0% |
| Intel(INTC) | COM | 458140100 | $161 | 4,976 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $187 | 3,451 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $189 | 6,374 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $189 | 2,302 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $199 | 2,600 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $217 | 1,300 | 0.0% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $227 | 9,200 | 0.0% |
| Cemex SA(CX) | SPON ADR NEW | 151290889 | $242 | 33,297 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $242 | 5,600 | 0.0% |
| Tortoise MLP CEF | COM | 89148B101 | $246 | 15,025 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $304 | 512 | 0.0% |
| Aqua America | COM | 03836W103 | $333 | 10,475 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $338 | 8,625 | 0.0% |
| Blackrock Limited Duration(BLW) | COM SHS | 09249W101 | $343 | 23,200 | 0.0% |