Q2 2015 Holdings
Filed 2015-08-13 | 383 holdings | $516.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $5 | 100 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $5 | 177 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5 | 64 | 0.0% |
| Vanguard Index FDS(VBR) | ETN | 922908611 | $5 | 46 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $5 | 140 | 0.0% |
| Tata Motors Ltd Adr | COMMON STOCK | 876568502 | $5 | 141 | 0.0% |
| Powershs Db Commdty Indx | ETN | 73935S105 | $5 | 300 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5 | 99 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5 | 162 | 0.0% |
| Ubs Ag New Ord | COMMON STOCK | H89231338 | $6 | 285 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $6 | 130 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6 | 73 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6 | 110 | 0.0% |
| Time Warner Inc New | COMMON STOCK | 887317303 | $6 | 67 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $6 | 320 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $6 | 500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6 | 61 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6 | 55 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $6 | 50 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6 | 115 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6 | 41 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6 | 75 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6 | 115 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $6 | 320 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6 | 200 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $7 | 1,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7 | 60 | 0.0% |
| Vanguard Index FDS(VOO) | ETN | 922908363 | $7 | 33 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $7 | 350 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $7 | 48 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $7 | 205 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $7 | 65 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $7 | 1,150 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $7 | 650 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7 | 90 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $7 | 856 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $7 | 130 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8 | 53 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $8 | 100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8 | 200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9 | 198 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9 | 94 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9 | 484 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $9 | 176 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10 | 229 | 0.0% |
| Powershares ETF TR II | S&P SMCP ENE P | 73937B704 | $10 | 395 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COMMON STOCK | 293792107 | $10 | 334 | 0.0% |
| Google Inc | CL C | 38259P706 | $10 | 20 | 0.0% |
| State Str Corp Com Isin #us8574771031 SE(STT) | COMMON STOCK | 857477103 | $10 | 132 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $10 | 458 | 0.0% |