Q2 2015 Holdings
Filed 2015-08-12 | 159 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares US Preferred Stock ETF(PFF) | US PREFERRED STOCK ETF | 464288687 | $299 | 7,629 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $305 | 3,195 | 0.0% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $306 | 2,761 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM NEW | 891160509 | $307 | 7,217 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $320 | 1,800 | 0.0% |
| Select Sector Spdr Trust Consumer DIS Select Index(XLY) | CONSUMER DIS SELECT INDEX | 81369Y407 | $322 | 4,213 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $325 | 5,191 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STOCK MARKET ETF | 922908769 | $325 | 3,041 | 0.0% |
| Select Sector Spdr Trust Utilities Select Index(XLU) | UTILITIES SELECT INDEX | 81369Y886 | $343 | 8,280 | 0.0% |
| Market Vectors Vietnam ETF | VIETNAM ETF | 57060U761 | $344 | 18,455 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $354 | 4,197 | 0.0% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $365 | 2,519 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SMALL-CAP ETF | 464287804 | $367 | 3,114 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $368 | 4,336 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $378 | 20,700 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $379 | 4,350 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $389 | 26,000 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $390 | 7,270 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUSSELL 2000 GROWTH ETF | 464287648 | $395 | 2,558 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $429 | 2,477 | 0.0% |
| Vanguard Crsp US Small Cap Index(VB) | CRSP US SMALL CAP INDEX | 922908751 | $432 | 3,553 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $440 | 6,500 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $459 | 9,383 | 0.0% |
| Community Health Systems COM(CYH) | COM | 203668108 | $462 | 7,340 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $480 | 12,247 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $485 | 23,300 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $490 | 5,998 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $500 | 3,072 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B | 084670702 | $503 | 3,697 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $529 | 17,390 | 0.0% |
| First TR Exchange Traded FD VI Nasdaq Tech Dividend Index(TDIV) | NASDAQ TECH DIVIDEND INDEX | 33738R118 | $530 | 20,074 | 0.0% |
| Inland Real Estate Corp COM | COM | 457461200 | $550 | 58,418 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $559 | 25,704 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $566 | 5,866 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $576 | 6,346 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $600 | 10,210 | 0.0% |
| Baidu Inc ADR(BIDUN) | ADR | 056752108 | $602 | 3,023 | 0.0% |
| Starwood Property Trust COM(STWD) | COM | 85571B105 | $625 | 28,975 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $653 | 6,865 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $663 | 15,006 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $683 | 8,732 | 0.0% |
| United Therapeutics Corp COM(UTHR) | COM | 91307C102 | $700 | 4,025 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIVIDEND APPRECIATION ETF | 921908844 | $728 | 9,270 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $772 | 8,270 | 0.0% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | 1-3 YR TREASURY BND ETF | 464287457 | $792 | 9,338 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $820 | 13,632 | 0.0% |
| Bristol-Myers Squibb CM(BMY) | CM | 110122108 | $844 | 12,691 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $852 | 10,582 | 0.0% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $898 | 11,199 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHORT TERM CORP BOND ETF | 92206C409 | $924 | 11,616 | 0.1% |