Q2 2016 Holdings
Filed 2016-08-12 | 359 holdings | $457.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $14 | 558 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14 | 178 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $14 | 262 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $14 | 120 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15 | 450 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $15 | 239 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16 | 161 | 0.0% |
| Vereit Inc | COM | 92339V100 | $16 | 1,575 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17 | 264 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $17 | 100 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $17 | 1,238 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $17 | 1,511 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $18 | 1,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19 | 162 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19 | 1,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $19 | 350 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20 | 58 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $20 | 250 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $20 | 816 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $21 | 158 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $21 | 500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $21 | 500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $21 | 715 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21 | 29 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $22 | 500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22 | 936 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $23 | 223 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24 | 287 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26 | 605 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26 | 500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $27 | 1,023 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $28 | 400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29 | 365 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30 | 276 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $31 | 2,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $32 | 598 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $32 | 193 | 0.0% |
| Praxair Inc | COM | 74005P104 | $34 | 300 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $34 | 750 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $35 | $2,500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $35 | 1,300 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $35 | 460 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $36 | 25 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $37 | 250 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $38 | 334 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $40 | 700 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $40 | $1,214 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40 | 793 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $42 | 275 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $42 | 484 | 0.0% |