Q3 2015 Holdings
Filed 2015-11-16 | 83 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 116,530 | 96.2% |
| Century Alum Co(CENX) | COM | 156431108 | $92.0K | 20,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.9K | 156,068 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.7K | 413,365 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.9K | 89,381 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 225,977 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.2K | 104,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 55,639 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 165,292 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 70,137 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 33,920 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 42,006 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 85,088 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 23,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 62,510 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.2K | 42,806 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.2K | 98,526 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $2.1K | 37,930 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 11,731 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 36,570 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9K | 61,975 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 75,344 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 38,938 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 26,956 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.6K | 115,608 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 14,327 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.4K | 169,818 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.4K | 56,394 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 29,869 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $1.2K | 87,782 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.2K | 11,347 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.1K | 9,735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 33,566 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $835 | 675 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $835 | 77,424 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $795 | 29,500 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $788 | 18,450 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $722 | 23,743 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $722 | 63,682 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $685 | 6,400 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $650 | 5,930 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $647 | 50,050 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $638 | 40,926 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $621 | 15,150 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $607 | 40,094 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $602 | 8,094 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $597 | 2,404 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $500 | 4,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $495 | 9,635 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $478 | 16,664 | 0.0% |