Q2 2015 Holdings
Filed 2015-07-24 | 550 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian National Railway Co(CNI) | Stock | 136375102 | $1.3K | 22,278 | 0.0% |
| Enbridge Energy Partners L P COM | MLP | 29250R106 | $1.4K | 41,000 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.4K | 14,450 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.4K | 29,692 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.4K | 31,601 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.4K | 46,029 | 0.0% |
| Powershares QQQ TR | ETF | 73935A104 | $1.5K | 13,727 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $1.5K | 44,760 | 0.0% |
| Gramercy Ppty TR Inc COM New | REIT | 38489R605 | $1.6K | 66,423 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Stock | 469814107 | $1.6K | 39,867 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.6K | 13,382 | 0.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $1.7K | 33,449 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.7K | 15,075 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Stock | 609207105 | $1.7K | 41,712 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $1.8K | 14,149 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $1.8K | 32,639 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $1.9K | 21,967 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $1.9K | 44,273 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $2.0K | 18,467 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $2.0K | 26,929 | 0.0% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $2.1K | 68,950 | 0.0% |
| Washington TR Bancorp COM(WASH) | Stock | 940610108 | $2.1K | 53,586 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.1K | 32,214 | 0.0% |
| Proshares TR Short 20+ YR Treasury ETF(TBF) | ETF | 74347X849 | $2.4K | 91,860 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $2.4K | 24,896 | 0.0% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | MLP | 01881G106 | $2.5K | 83,175 | 0.0% |
| Monsanto Co | Stock | 61166W101 | $2.5K | 23,360 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $2.6K | 38,568 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.6K | 22,898 | 0.0% |
| Sandisk Corp | Stock | 80004C101 | $2.7K | 47,133 | 0.0% |
| Google Inc | Stock | 38259P508 | $2.9K | 5,323 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $2.9K | 34,320 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $3.0K | 45,293 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.0K | 38,242 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $3.0K | 51,098 | 0.0% |
| Denbury Resources Inc(DNREUR) | Stock | 247916208 | $3.1K | 484,425 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $3.1K | 58,000 | 0.0% |
| Plains GP Hldgs LP SHS CL A Repstg LTD Partner INT | Stock | 72651A108 | $3.2K | 122,667 | 0.0% |
| Boulder Brands Inc COM | Stock | 101405108 | $3.4K | 483,785 | 0.0% |
| E M C Corp | Stock | 268648102 | $3.4K | 129,126 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $3.7K | 54,932 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $3.7K | 34,335 | 0.0% |
| Jarden Corp | Stock | 471109108 | $3.8K | 74,339 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Stock | 032511107 | $4.0K | 50,656 | 0.0% |
| EQT Midstream Partners LP Unit LTD Partn | MLP | 26885B100 | $4.0K | 49,288 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.1K | 41,514 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $4.1K | 68,878 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $4.1K | 143,255 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $4.2K | 131,982 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $4.2K | 55,717 | 0.0% |