Q1 2016 Holdings
Filed 2016-05-11 | 128 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Basin Royalty Trust(PBT) | UNIT BEN INT | 714236106 | $62 | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PJX) | SP ADR NON VTG | 71654V101 | $95 | 21,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $110 | 11,500 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $151 | 19,431 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $193 | 21,098 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $206 | 4,914 | 0.0% |
| Xerox Corp | COM | 984121103 | $209 | 18,756 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |
| EMC Corp | COM | 268648102 | $216 | 8,089 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $218 | 2,128 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $220 | 7,292 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $220 | 7,168 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $222 | 1,831 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $224 | 1,447 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $229 | 2,560 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $229 | 3,906 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $231 | 2,806 | 0.0% |
| E.I. du Pont de Nemours & Co | COM | 263534109 | $231 | 3,647 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $235 | 3,110 | 0.0% |
| iShares Msci Ireland Capped(EIRL) | IRELAND CAPD ETF | 46429B507 | $235 | 5,835 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $236 | 3,404 | 0.0% |
| iShares Globl Consumer Discretionary(RXI) | GLB CNS DISC ETF | 464288745 | $241 | 2,715 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $245 | 3,992 | 0.0% |
| iShares Global Tech(IXN) | GLOBAL TECH ETF | 464287291 | $245 | 2,450 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $253 | 1,785 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $258 | 10,750 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $258 | 8,324 | 0.0% |
| iShares US Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $264 | 3,397 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $265 | 4,356 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $279 | 4,856 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $280 | 3,300 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $280 | 9,970 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $286 | 6,843 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $286 | 2,861 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $286 | 2,060 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $287 | 15,357 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $295 | 2,838 | 0.0% |
| Sasol Ltd(SSL) | SPONSORED ADR | 803866300 | $305 | 10,326 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $306 | 4,154 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $312 | 3,050 | 0.0% |
| Twenty-First Century Fox Inc | CL B | 90130A200 | $321 | 11,370 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $329 | 2,818 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $333 | 7,193 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $338 | 9,460 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $342 | 5,362 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $344 | 2,296 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $349 | 8,709 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $366 | 2,194 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $368 | 8,840 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $377 | 4,586 | 0.0% |