Q2 2016 Holdings
Filed 2016-08-04 | 216 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A(NVO)A | ADR | 670100205 | $12 | 229 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $12 | 2,700 | 0.0% |
| New York Times Class A(NYT) | CL A | 650111107 | $12 | 1,000 | 0.0% |
| Glaxosmithkline Plc AdrfA | SPONSORED ADR | 37733W105 | $12 | 283 | 0.0% |
| Boeing(BA)A | COM | 097023105 | $13 | 100 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $13 | 525 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13 | 566 | 0.0% |
| Eastman Chemical Co.(EMN)A | COM | 277432100 | $14 | 200 | 0.0% |
| Titan PharmaceuticalA | COM NEW | 888314309 | $14 | 2,546 | 0.0% |
| Nuveen Qlty Pfd Inc Fund | COM | 67072C105 | $14 | 1,500 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $14 | 100 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $15 | 133 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $15 | 100 | 0.0% |
| California Resources Corp(CRCEUR)A | COM NEW | 13057Q206 | $15 | 1,196 | 0.0% |
| Vanguard Growth ETF(VUG)A | GROWTH ETF | 922908736 | $16 | 145 | 0.0% |
| PennyMac(PMT)A | COM | 70931T103 | $16 | 1,000 | 0.0% |
| Nuveen Fltg Rate Incm Fd(JFR)A | COM | 67072T108 | $16 | 1,500 | 0.0% |
| United Technologies(UTXZ)A | COM | 913017109 | $16 | 154 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17 | 300 | 0.0% |
| Enbridge Energy Ptnrs LPA | COM | 29250R106 | $17 | 735 | 0.0% |
| Ultrashort 20+ Year Lehman Bond(TBT)A | PSHS ULTSH 20YRS | 74347B201 | $17 | 525 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $18 | 213 | 0.0% |
| Barclays Enhanced EuropeA | BARC ETN EUR50 | 06742C129 | $18 | 204 | 0.0% |
| S&P Oil & Gas E&P Spdr ETFA | S&P OILGAS EXP | 78464A730 | $19 | 550 | 0.0% |
| Amerigas Partners LP(APU) | UNIT L P INT | 030975106 | $19 | 400 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $19 | 400 | 0.0% |
| The Whitewave Foods CoA | COM | 966244105 | $23 | 500 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $23 | 900 | 0.0% |
| Portola PharmaceuticalsA | COM | 737010108 | $24 | 1,000 | 0.0% |
| Shire Plc Adr | SPONSORED ADR | 82481R106 | $24 | 133 | 0.0% |
| Yahoo! | COM | 984332106 | $24 | 650 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $24 | 666 | 0.0% |
| Vaneck Vectors ETF TR(GDX)A | GOLD MINER ETF | 92189F106 | $24 | 850 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $25 | 200 | 0.0% |
| Principal Financial Grp(PFG)A | COM | 74251V102 | $25 | 599 | 0.0% |
| Ford Motor(F)A | COM PAR $0.01 | 345370860 | $26 | 2,046 | 0.0% |
| Southwest Airlines Co(LUV)A | COM | 844741108 | $26 | 675 | 0.0% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $26 | 477 | 0.0% |
| Express ScriptsA | COM | 30219G108 | $26 | 346 | 0.0% |
| Polo Ralph Lauren(RL) | CL A | 751212101 | $27 | 300 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $27 | 400 | 0.0% |
| UBS Enhanced Large CapA | EN LG CP GRWTH | 902677780 | $28 | 222 | 0.0% |
| Vodafone Group PLC ADR(VOD)A | SPNSR ADR | 92857W308 | $28 | 900 | 0.0% |
| Waste Management(WM)A | COM | 94106L109 | $28 | 419 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $31 | 2,200 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $31 | 350 | 0.0% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $32 | 250 | 0.0% |
| Barclays Global HighA | BARC YLD ETN LKD | 06742C152 | $33 | 259 | 0.0% |
| Wstrn Asset Emerge Mkt I | COM | 95766E103 | $33 | 3,000 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR)A | COM | 46116X101 | $39 | 1,000 | 0.0% |