Q3 2015 Holdings
Filed 2015-10-09 | 134 holdings | $283.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $93.6K | 757,335 | 33.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.0K | 830 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0K | 200 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.0K | 100 | 10.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $27.0K | 3,000 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.0K | 200 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 63,151 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 48,647 | 1.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 33,088 | 1.2% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $3.1K | 28,000 | 1.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 9,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $809 | 7,332 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $453 | 40,150 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $303 | 3,375 | 0.1% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $293 | 17,206 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $248 | 2,750 | 0.1% |
| General Electric Co | COM | 369604103 | $207 | 8,204 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $149 | 2,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $130 | 1,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116 | 1,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $115 | 838 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $109 | 400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $103 | 1,810 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $103 | 1,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $101 | 2,327 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $98 | 6,259 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $98 | 1,245 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $89 | 920 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $82 | 805 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $81 | 2,485 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $80 | 2,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $74 | 753 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $73 | 1,516 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $72 | 1,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $67 | 2,438 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $65 | 1,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $65 | 1,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $63 | 1,610 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $54 | 1,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $54 | 1,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $54 | 1,780 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $53 | 1,950 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49 | 700 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $47 | 1,075 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $47 | 3,250 | 0.0% |
| Con-Way Inc | COM | 205944101 | $42 | 1,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40 | 1,100 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $39 | 1,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $35 | 1,085 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $35 | 1,157 | 0.0% |