Q2 2015 Holdings
Filed 2015-07-29 | 650 holdings | $177.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $37.1K | $5,244,321 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 50,101 | 3.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 91,489 | 2.9% |
| General Electric Co | COM | 369604103 | $4.9K | 185,925 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 43,423 | 2.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 94,178 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 42,668 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 38,980 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 101,713 | 2.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2K | 42,515 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 32,656 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 61,632 | 1.6% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.8K | 60,131 | 1.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 24,195 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 59,814 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 63,096 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 48,273 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 12,800 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 33,303 | 1.5% |
| Linear Technology Corp | COM | 535678106 | $2.6K | 57,690 | 1.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.5K | 51,855 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 61,623 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 48,292 | 1.2% |
| Spectra Energy Corp | COM | 847560109 | $2.0K | 62,178 | 1.1% |
| Wisdomtree TR(IHDG) | ITL HDG DIV GT | 97717X594 | $1.9K | 73,785 | 1.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.9K | 43,383 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 43,322 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 31,941 | 1.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.8K | 10,459 | 1.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.7K | 83,447 | 1.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.7K | 58,676 | 1.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 17,315 | 1.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.7K | 18,595 | 1.0% |
| Conocophillips(COP)A | COM | 20825C104 | $1.7K | 27,115 | 0.9% |
| CA Inc | COM | 12673P105 | $1.7K | 56,747 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 40,915 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 37,632 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.4K | 21,372 | 0.8% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.4K | 75,494 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 15,930 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,959 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 44,997 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 16,247 | 0.7% |
| Health Care REIT Inc | COM | 42217K106 | $1.3K | 19,886 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,449 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3K | 48,594 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 23,512 | 0.7% |
| Thomson Reuters Corp | COM | 884903105 | $1.2K | 31,817 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 60,734 | 0.7% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 33,009 | 0.6% |