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 |
|---|---|---|---|---|---|
| Carlyle Group LpA | COM UTS LTD PTN | 14309L102 | $39 | 2,400 | 0.0% |
| AllianceBernstein Global High Inc Fund(XAWFX) | COM | 01879R106 | $39 | 3,200 | 0.0% |
| Highwood Properties Inc(HIW)A | COM | 431284108 | $40 | 750 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $41 | 900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $41 | 500 | 0.0% |
| American Electric Pwr Co Inc(AEP)A | COM | 025537101 | $43 | 611 | 0.0% |
| McDonald Corp.(MCD) | COM | 580135101 | $43 | 354 | 0.0% |
| Fitbit Inc(FITEUR)A | CL A | 33812L102 | $43 | 3,500 | 0.0% |
| U S Bancorp(USB)A | COM NEW | 902973304 | $44 | 1,102 | 0.0% |
| Chipotle Mexican Grl(CMG)A | COM | 169656105 | $44 | 110 | 0.0% |
| Blackstone GSO Strategic Credit Fund(BGB)A | COM SHS BEN IN | 09257R101 | $46 | 3,200 | 0.0% |
| Edison International(EIX)A | COM | 281020107 | $47 | 600 | 0.0% |
| Novartis A G Spon Adr(NVSN)A | SPONSORED ADR | 66987V109 | $47 | 569 | 0.0% |
| MonsantoA | COM | 61166W101 | $48 | 460 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $48 | 550 | 0.0% |
| Bank of America(BAC)A | COM | 060505104 | $49 | 3,700 | 0.0% |
| MS Emerging MarketsA | COM | 61744G107 | $49 | 3,700 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $50 | 700 | 0.0% |
| Lockheed Martin(LMT)A | COM | 539830109 | $50 | 200 | 0.0% |
| SymantecA | COM | 871503108 | $52 | 2,554 | 0.0% |
| Mexico Equity & Incm Fd(MXE) | COM | 592834105 | $52 | 4,800 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE)A | EMRG MKTEQ ETF | 808524706 | $53 | 2,500 | 0.0% |
| Powershares - Nasdaq 100 ETFA | UNIT SER 1 | 73935A104 | $54 | 500 | 0.0% |
| United Parcel Service(UPS)A | CL B | 911312106 | $54 | 500 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $55 | 400 | 0.0% |
| Spdr Barclays Short Term Corp Bond(SPSB)A | BARC SHT TR CP | 78464A474 | $57 | 1,853 | 0.0% |
| First Tr Nasdaq Clean Energy(QCLN) | NAS CLNEDG GREEN | 33733E500 | $57 | 4,000 | 0.0% |
| Twenty-First Century Fox, Inc | CL A | 90130A101 | $58 | 2,134 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $59 | 329 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $60 | 2,500 | 0.0% |
| Amgen(AMGN)A | COM | 031162100 | $65 | 425 | 0.0% |
| Dow Chemical | COM | 260543103 | $67 | 1,350 | 0.0% |
| Home Depot(HD)A | COM | 437076102 | $67 | 528 | 0.0% |
| Nuveen Insured Calif Tax(XNCMX)A | COM | 670651108 | $71 | 4,145 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $72 | 1,000 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $73 | 627 | 0.0% |
| Fortune Brands Hm & Sec(FBIN)A | COM | 34964C106 | $74 | 1,280 | 0.0% |
| iShares Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $75 | 550 | 0.0% |
| Spdr Nuveen Barclays Mun(TFI)A | NUVN BRCLY MUNI | 78468R721 | $78 | 1,536 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $79 | 950 | 0.0% |
| International Paper(IP)A | COM | 460146103 | $79 | 1,854 | 0.0% |
| Merck(MRK)A | COM | 58933Y105 | $86 | 1,500 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $89 | 3,300 | 0.0% |
| Cbre Real Estate Income Fund(IGR) | COM | 12504G100 | $97 | 11,732 | 0.0% |
| Wal-Mart(WMT)A | COM | 931142103 | $98 | 1,339 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $99 | 1,000 | 0.0% |
| Pitney Bowes, Inc(PBI) | COM | 724479100 | $100 | 5,600 | 0.0% |
| American Express Co.(AXP)A | COM | 025816109 | $105 | 1,733 | 0.0% |
| Southern Company(SO)A | COM | 842587107 | $107 | 2,000 | 0.0% |
| iShares KLD 400 Social Index(DSI)A | MSCI KLD400 SOC | 464288570 | $108 | 1,400 | 0.0% |