Q1 2015 Holdings
Filed 2015-05-14 | 136 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midway Gold Corp | COM | 598153104 | $8 | 25,000 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $94 | 17,135 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $133 | 10,775 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $206 | 4,243 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $209 | 1,126 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $219 | 3,487 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $226 | 2,715 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $230 | 2,276 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $236 | 2,927 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $237 | 2,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $240 | 2,290 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $241 | 1,716 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $241 | 2,056 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $245 | 2,079 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $248 | 3,628 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $254 | 2,765 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $255 | 896 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $268 | 1,539 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $289 | 5,250 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $293 | 6,345 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $294 | 39,750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $301 | 1,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $307 | 4,517 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $312 | 2,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $330 | 3,390 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $337 | 5,960 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $337 | 8,974 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $340 | 5,159 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $358 | 10,277 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $362 | 8,989 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $366 | 4,854 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $380 | 296,500 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $382 | 7,449 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $383 | 6,970 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $396 | 12,664 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $434 | 6,266 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $461 | 5,252 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $482 | 11,319 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $487 | 6,230 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $488 | 7,563 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $505 | 6,095 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $511 | 10,725 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $529 | 56,016 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $540 | 7,430 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $542 | 4,865 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $551 | 7,500 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $575 | 52,767 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $576 | 5,069 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $635 | 8,882 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $645 | 8,206 | 0.0% |