Q2 2016 Holdings
Filed 2016-08-09 | 174 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb CM(BMY) | CM | 110122108 | $756 | 10,280 | 0.0% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | 1-3 YR TREASURY BND ETF | 464287457 | $770 | 9,026 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $825 | 7,787 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $832 | 10,482 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $864 | 1,207 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHORT TERM CORP BOND ETF | 92206C409 | $922 | 11,405 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | S&P SMALL-CAP 600 VALUE ETF | 464287879 | $1.0K | 8,561 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $1.0K | 15,350 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.0K | 23,787 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $1.0K | 4,885 | 0.0% |
| Netflix.com Inc COM(NFLX) | COM | 64110L106 | $1.1K | 11,498 | 0.0% |
| Qihoo 360 Technology Co LTD COM | COM | 74734M109 | $1.1K | 14,500 | 0.0% |
| Progenics Pharmaceuticals COM | COM | 743187106 | $1.1K | 252,650 | 0.0% |
| Berkshire Hathaway Inc del CL A COM(BRK/A) | CL A COM | 084670108 | $1.1K | 5 | 0.0% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $1.1K | 11,133 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM NEW | 891160509 | $1.2K | 27,021 | 0.0% |
| Ford Motor COM(F) | COM | 345370860 | $1.2K | 92,710 | 0.0% |
| New York Community Bancorp COM(NYCBEUR) | COM | 649445103 | $1.2K | 80,381 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $1.2K | 16,280 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $1.3K | 15,057 | 0.0% |
| Pacwest Bancorp COM(PACWUSD) | COM | 695263103 | $1.3K | 33,400 | 0.0% |
| Starwood Hotels & Resorts COM | COM | 85590A401 | $1.4K | 18,650 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | EDGE MSCI MIN VOL USA ETF | 46429B697 | $1.4K | 30,000 | 0.0% |
| Palo Alto Networks COM(PANW) | COM | 697435105 | $1.4K | 11,325 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | EMERGING MARKETS ETF | 922042858 | $1.4K | 40,020 | 0.0% |
| Broadcom Limited COM(AVGO) | COM | Y09827109 | $1.4K | 9,160 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $1.5K | 3,638 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.5K | 25,900 | 0.0% |
| Eaton Corp PLC ORD(ETN) | ORD | G29183103 | $1.5K | 25,333 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.6K | 30,366 | 0.0% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | 1-3 YEAR CREDIT BND ETF | 464288646 | $1.6K | 15,346 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1.8K | 40,800 | 0.0% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | ADR CLASS A | 780259206 | $1.8K | 32,555 | 0.0% |
| Rockwell Medical Inc COM | COM | 774374102 | $1.9K | 247,458 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $1.9K | 26,146 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $1.9K | 52,368 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 16,054 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | COM | 46120E602 | $2.1K | 3,099 | 0.0% |
| General Motors Company COM(GM) | COM | 37045V100 | $2.1K | 72,611 | 0.0% |
| Vanguard Intl Equity Index(VEU) | INTL EQUITY INDEX | 922042775 | $2.1K | 49,688 | 0.0% |
| Retail Pptys Amer Inc COM | COM | 76131V202 | $2.2K | 129,040 | 0.0% |
| Spdr Barclays Convertible SEC ETF(CWB) | BARCLAYS CONVERTIBLE SEC ETF | 78464A359 | $2.3K | 51,554 | 0.1% |
| Under Armour Inc COM CL C(UA) | COM CL C | 904311206 | $2.3K | 62,329 | 0.1% |
| Starwood Property Trust COM(STWD) | COM | 85571B105 | $2.3K | 112,284 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUSSELL MID-CAP VALUE ETF | 464287473 | $2.4K | 31,756 | 0.1% |
| Ulta Salon Cosm & Frag Inc COM(ULTA) | COM | 90384S303 | $2.5K | 10,280 | 0.1% |
| Under Armour Inc COM Class A(UAA) | COM CLASS A | 904311107 | $2.5K | 63,154 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $2.6K | 31,088 | 0.1% |
| Unilever PLC ADR | ADR | 904767704 | $2.6K | 55,202 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMERGING MKTS ETF | 464287234 | $2.8K | 80,891 | 0.1% |