Q4 2015 Holdings
Filed 2016-02-01 | 92 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chanticleer Holdi 17 Wts | *W EXP 06/11/201 | 15930P131 | $16 | 123,783 | 0.0% |
| Chanticleer Holdings | COM PAR $.0001 N | 15930P404 | $124 | 123,783 | 0.0% |
| Kb Home(KBH) | COM | 48666K109 | $129 | 10,500 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $206 | 2,219 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | SPON ADR B | 780259107 | $216 | 4,700 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $217 | 5,000 | 0.0% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $218 | 2,700 | 0.0% |
| Ishares Dow Jones Dividend(IYY) | DOW JONES US ETF | 464287846 | $223 | 2,966 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $228 | 2,202 | 0.0% |
| J P Morgan & Co.(JPM) | COM | 46625H100 | $242 | 3,661 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $247 | 1,708 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $256 | 3,314 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $264 | 6,151 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $268 | 2,678 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $271 | 2,773 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $276 | 6,841 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $286 | 2,586 | 0.0% |
| Ishares Core S&P Etf(IJR) | CORE S&P SCP ETF | 464287804 | $311 | 2,823 | 0.0% |
| iShares Eafe Sm Cap Index(SCZ) | EAFE SML CP ETF | 464288273 | $312 | 6,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $314 | 2,371 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $325 | 6,109 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $326 | 6,976 | 0.0% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $341 | 3,650 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $343 | 2,461 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $349 | 23,388 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $352 | 2,337 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $365 | 13,147 | 0.0% |
| Teva Pharm Inds Ltd Adrf(TEVA) | ADR | 881624209 | $375 | 5,708 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $393 | 6,545 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $411 | 3,426 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $449 | 5,729 | 0.0% |
| Neuberger Berman Calif | COM | 64123C101 | $454 | 28,836 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $464 | 4,587 | 0.0% |
| iShares Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $471 | 11,950 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $483 | 2,370 | 0.0% |
| Ishares Msci Eafe Index(IEFA) | CORE MSCI EAFE | 46432F842 | $490 | 8,339 | 0.0% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $531 | 3,811 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $548 | 6,238 | 0.0% |
| Ishares Russell 1000 Large Cap(IWB) | RUS 1000 ETF | 464287622 | $552 | 4,867 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $554 | 5,273 | 0.0% |
| Pub Svc Enterprise Group(PEG) | COM | 744573106 | $562 | 14,535 | 0.0% |
| Unilever Plc Adr New | SPON ADR NEW | 904767704 | $563 | 13,055 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $585 | 16,019 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $593 | 300 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $621 | 7,964 | 0.0% |
| Hsbc Hldgs Plc Adr New(HBC2) | SPON ADR NEW | 404280406 | $642 | 16,260 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $643 | 952 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $659 | 25,768 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $672 | 9,762 | 0.0% |
| Amerigas Partners Lp(APU) | UNIT L P INT | 030975106 | $692 | 20,180 | 0.0% |