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 |
|---|---|---|---|---|---|
| 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% |
| Celgene Corp(CELG) | COM | 151020104 | $10 | 84 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11 | 230 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $11 | 200 | 0.0% |
| Rydex ETF Trust | GUG RUSS2000 EQL | 78355W585 | $11 | 245 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $12 | 500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12 | 110 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $12 | 249 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $12 | 225 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13 | 44 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13 | 200 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $13 | 1,410 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $13 | 105 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13 | 374 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13 | 378 | 0.0% |
| Alibaba Group Hldg Adr(BABA) | ADR | 01609W102 | $14 | 165 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $14 | 100 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14 | 214 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14 | 100 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $14 | 595 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $14 | 94 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $15 | 175 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $15 | 1,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $15 | 27 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16 | 95 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $16 | 410 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $16 | 785 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17 | 122 | 0.0% |
| Capital One Financial Cp(COF) | COMMON STOCK | 14040H105 | $17 | 193 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17 | 505 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17 | 576 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $17 | 404 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $18 | 860 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $18 | 250 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $18 | 195 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18 | 65 | 0.0% |
| HCP Inc | COM | 40414L109 | $19 | 525 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19 | 341 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19 | 200 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $20 | 441 | 0.0% |
| 21vianet Group Inc Adr(VNET) | COMMON STOCK | 90138A103 | $21 | 1,000 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $21 | 235 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21 | 385 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $21 | 125 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22 | 400 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $22 | 500 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $22 | 425 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $23 | 565 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23 | 344 | 0.0% |