Q2 2016 Holdings
Filed 2016-07-22 | 276 holdings | $927.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $40 | 2,153 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $40 | 800 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $42 | 3,100 | 0.0% |
| Unilever N V | NY SHS NEW | 904767704 | $43 | 900 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $44 | 1,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $45 | 1,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $46 | 559 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $47 | 1,600 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $47 | 950 | 0.0% |
| Staples Inc | COM | 855030102 | $47 | 5,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $49 | 353 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $49 | 701 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $49 | 412 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $52 | 1,652 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $54 | 775 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $55 | 666 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $55 | 1,075 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $55 | 3,693 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55 | 1,500 | 0.0% |
| Illinios Tool WKS Inc(ITW) | COM | 452308109 | $55 | 530 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $56 | 1,400 | 0.0% |
| Cognizant Technology SOL(CTSH) | CL A | 192446102 | $56 | 975 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $56 | 1,504 | 0.0% |
| Ishares TR Glob Clean ENE(ICLN) | ETF | 464288224 | $57 | 6,500 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $57 | 14,564 | 0.0% |
| Dupont EI de Nemours & Co | COM | 263534109 | $57 | 882 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $58 | 350 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $59 | 1,066 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $60 | 500 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $61 | 719 | 0.0% |
| KKR & Co LP del | COM UNITS | 48248M102 | $62 | 5,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $63 | 801 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $64 | 650 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/4PF A | 404280604 | $65 | 2,500 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $66 | 1,150 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $66 | 1,000 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $70 | 1,800 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $70 | 3,100 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $71 | 900 | 0.0% |
| Ishares Msci Asia(AAXJ) | ETF | 464288182 | $73 | 1,331 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $73 | 900 | 0.0% |
| Blackstone Group LTD(BXUSD) | COM UNIT LTD | 09253U108 | $74 | 3,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $76 | 1,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $78 | 1,100 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | ADR | 881624209 | $80 | 1,600 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SH | 22943F100 | $82 | 2,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $85 | 755 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $86 | 1,325 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $88 | 1,076 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $89 | 8,250 | 0.0% |