Q3 2016 Holdings
Filed 2016-10-25 | 156 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hypersolar Inc | COMMON | 44915H104 | $0 | 37,500 | 0.0% |
| 1/100000 Ergo SCI Corp | COMMON | CKE81Q300 | $7 | 81,440 | 0.0% |
| MAN WAH Holdings LTD | COMMON | G5800U107 | $40 | 62,000 | 0.0% |
| PCS Edventures!.com | COMMON | 69325N102 | $44 | 490,000 | 0.0% |
| Icad Inc(ICADUSD) | COMMON | 44934S206 | $132 | 25,307 | 0.0% |
| Visa Inc CL A(V) | CLASS A | 92826C839 | $203 | 2,450 | 0.0% |
| W P Carey & Co L L C | COMMON | 92930Y107 | $216 | 3,350 | 0.0% |
| H C P Inc | COMMON | 40414L109 | $219 | 5,775 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $225 | 4,600 | 0.0% |
| Ishares Ibonds DEC 2019 Corpor | COMMON | 46434VAU4 | $226 | 9,000 | 0.0% |
| Total SA(TTEN) | COMMON | 89151E109 | $231 | 4,843 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON | 931427108 | $234 | 2,900 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $235 | 1,800 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COMMON | 464287309 | $237 | 1,947 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $240 | 4,410 | 0.0% |
| Vanguard Extended Marketetf(VXF) | COMMON | 922908652 | $260 | 2,850 | 0.0% |
| BlackRock Muni 2020(BKK) | COMMON | 09249X109 | $270 | 16,400 | 0.0% |
| Bond Bulletshrs 2016 [guggenhe | COMMON | 18383M555 | $277 | 12,565 | 0.0% |
| Ishares Ibond DEC 2017 Corpora | COMMON | 46434VAR1 | $279 | 11,200 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | COMMON | 464287564 | $286 | 2,730 | 0.0% |
| Alphabet Inc. C(GOOG) | CLASS C | 02079K107 | $292 | 376 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COMMON | 464287408 | $305 | 3,214 | 0.0% |
| Honeywell International(HON) | COMMON | 438516106 | $305 | 2,612 | 0.0% |
| Discovery Communications Inc S(DISCAUSD) | COMMON | 25470F104 | $310 | 11,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $319 | 6,150 | 0.0% |
| US Large Cap Value: Schwab ETF(SCHV) | COMMON | 808524409 | $320 | 7,033 | 0.0% |
| TE Connectivity | COMMON | G9144P105 | $322 | 5,005 | 0.0% |
| Genl Amern Investors Co(GAM) | COMMON | 368802104 | $332 | 10,180 | 0.0% |
| Kimberly-Clark(KMB) | COMMON | 494368103 | $334 | 2,645 | 0.0% |
| Ishares S&P Midcap(IJH) | COMMON | 464287507 | $355 | 2,295 | 0.0% |
| BlackRock Muni 2018 | COMMON | 09248C106 | $363 | 23,875 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CLASS B | 911312106 | $364 | 3,332 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | COMMON | 922042874 | $364 | 7,462 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $394 | 4,038 | 0.0% |
| Pimco ENH Short Maturity ETF(MINT) | COMMON | 72201R833 | $395 | 3,900 | 0.0% |
| Vanguard Shrt Term Inflation P(VTIP) | COMMON | 922020805 | $398 | 8,026 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $400 | 9,675 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COMMON | 922908595 | $406 | 3,082 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $406 | 4,040 | 0.0% |
| US Lgcap Equity: Schwab ETF(SCHX) | COMMON | 808524201 | $428 | 8,298 | 0.0% |
| Bank of New York Co(BK) | COMMON | 064058100 | $438 | 10,977 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COMMON | 921937827 | $469 | 5,807 | 0.0% |
| Ishares Ibond DEC 2018 Corpora | COMMON | 46434VAA8 | $475 | 18,800 | 0.0% |
| S P D R Trust Unit SR(SPY) | COMMON | 78462F103 | $479 | 2,215 | 0.0% |
| US Midcap Equity: Schwab ETF(SCHM) | COMMON | 808524508 | $522 | 11,995 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $530 | 4,125 | 0.0% |
| Franklin Street Prop REIT(FSP) | COMMON | 35471R106 | $532 | 42,256 | 0.0% |
| American Express Co.(AXP) | COMMON | 025816109 | $536 | 8,373 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $550 | 4,500 | 0.0% |
| Pepsico Inc.(PEP) | COMMON | 713448108 | $561 | 5,160 | 0.0% |