Q2 2016 Holdings
Filed 2016-07-29 | 117 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $171 | 13,625 | 0.0% |
| PowerShares ETF Trust Ftse RAF | FTSE RAFI 1000 | 73935X583 | $201 | 2,215 | 0.0% |
| Linkedin Corp Cl A | COM CL A | 53578A108 | $207 | 1,096 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $211 | 3,015 | 0.0% |
| Diageo PLC Sp ADR(DGED) | SPON ADR NEW | 25243Q205 | $217 | 1,923 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $219 | 5,795 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $236 | 1,720 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $239 | 12,755 | 0.0% |
| iShares TR National Mun ETF(MUB) | NATIONAL MUN ETF | 464288414 | $243 | 2,135 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $246 | 3,190 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $246 | 2,365 | 0.0% |
| China Mobile Limited Sp ADR | SPONSORED ADR | 16941M109 | $249 | 4,300 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $256 | 4,005 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $256 | 2,385 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $260 | 2,940 | 0.0% |
| British American Tobacco PLC S(BMTA) | SPONSORED ADR | 110448107 | $261 | 2,015 | 0.0% |
| Alexandria Real Estate Equity(ARE) | COM | 015271109 | $269 | 2,600 | 0.0% |
| Washington Real Estate Inv Tr(ELME) | SH BEN INT | 939653101 | $272 | 8,653 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $274 | 7,488 | 0.0% |
| BP PLC Sp ADR(BP) | SPONSORED ADR | 055622104 | $275 | 7,741 | 0.0% |
| Spdr Dow Jones Industrial Avrg(DIA) | UT SER 1 | 78467X109 | $287 | 1,602 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $310 | 13,808 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $312 | 9,526 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $312 | 2,404 | 0.0% |
| HCP Inc | COM | 40414L109 | $316 | 8,930 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $329 | 7,751 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $333 | 4,203 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $352 | 1,585 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $358 | 19,129 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $363 | 15,575 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $375 | 14,274 | 0.0% |
| Accenture Ltd Bermuda Cl A(ACN) | SHS CLASS A | G1151C101 | $381 | 3,360 | 0.0% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $385 | 4,666 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733W105 | $387 | 8,920 | 0.0% |
| Select Sector Spdr Tr SBI Ener(XLE) | SBI INT-ENERGY | 81369Y506 | $412 | 6,033 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $415 | 23,255 | 0.0% |
| PowerShares QQQ Ser 1 | UNIT SER 1 | 73935A104 | $416 | 3,867 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $416 | 7,975 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $419 | 5,532 | 0.0% |
| iShares Tr S&P Global Healthca(IXJ) | GLOB HLTHCRE ETF | 464287325 | $423 | 4,185 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $429 | 5,630 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $456 | 7,621 | 0.0% |
| iShares Tr Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $460 | 3,940 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $462 | 5,383 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $482 | 11,770 | 0.0% |
| iShares Tr Barclays US Aggreg(AGG) | CORE US AGGBD ET | 464287226 | $488 | 4,333 | 0.0% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $523 | 5,343 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $526 | 12,182 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $537 | 9,620 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $564 | 4,415 | 0.0% |