Q4 2015 Holdings
Filed 2016-02-08 | 244 holdings | $8.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Global High Incm Fd | COM | 25158V108 | $23 | 3,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $23 | 450 | 0.0% |
| Ultrashort 20+ Year Lehman Bond(TBT) | PSHS ULTSH 20YRS | 74347B201 | $23 | 525 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $24 | 666 | 0.0% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $25 | 250 | 0.0% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $25 | 477 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $27 | 11,620 | 0.0% |
| Principal Financial Grp(PFG) | COM | 74251V102 | $27 | 599 | 0.0% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $27 | 1,896 | 0.0% |
| Davita Healtcare(DVA) | COM | 23918K108 | $28 | 400 | 0.0% |
| Wstrn Asset Emerge Mkt I | COM | 95766E103 | $29 | 3,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $29 | 675 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $30 | 2,700 | 0.0% |
| Express Scripts | COM | 30219G108 | $30 | 346 | 0.0% |
| Highwood Properties Inc(HIW) | COM | 431284108 | $33 | 750 | 0.0% |
| LMP Real Estate Income Fund | COM | 50208C108 | $33 | 2,500 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $34 | 500 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $34 | 900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34 | 350 | 0.0% |
| AllianceBernstein Global High Inc Fund(XAWFX)A | COM | 01879R106 | $35 | 3,200 | 0.0% |
| Baxalta Incorporated | COM | 07177M103 | $35 | 900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35 | 200 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $36 | 600 | 0.0% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $36 | 611 | 0.0% |
| Blackstone GSO Strategic Credit Fund(BGB) | COM SHS BEN IN | 09257R101 | $36 | 2,700 | 0.0% |
| VMWare(VMWEUR) | CL A COM | 928563402 | $37 | 650 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $38 | 500 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $40 | 700 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $43 | 550 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $43 | 200 | 0.0% |
| Alps Equal Sectr Wt Etf(EQL) | EQUAL SEC ETF | 00162Q205 | $44 | 800 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $46 | 2,500 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $46 | 600 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $46 | 500 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $46 | 3,800 | 0.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $47 | 1,102 | 0.0% |
| MS Emerging Markets | COM | 61744G107 | $48 | 3,700 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $48 | 500 | 0.0% |
| Schwab US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $49 | 1,000 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $49 | 569 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $49 | 705 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $50 | 424 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $51 | 1,000 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $51 | 400 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $52 | 394 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COM | 46116X101 | $54 | 1,000 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $54 | 100 | 0.0% |
| Powershares - Nasdaq 100 ETF | UNI SER 1 | 73935A104 | $56 | 500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $56 | 1,596 | 0.0% |
| Twenty-First Century Fox, Inc | CL A | 90130A101 | $58 | 2,134 | 0.0% |