Q2 2015 Holdings
Filed 2015-08-14 | 143 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $82 | 17,135 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $130 | 10,575 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $202 | 2,276 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $206 | 2,655 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $207 | 3,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $212 | 2,195 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $218 | 3,574 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $225 | 2,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $226 | 3,377 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $228 | 2,056 | 0.0% |
| Praxair Inc | COM | 74005P104 | $229 | 1,919 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $230 | 1,716 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $231 | 7,662 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $233 | 3,656 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $236 | 2,400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $237 | 5,947 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $241 | 2,044 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $242 | 2,765 | 0.0% |
| HCP Inc | COM | 40414L109 | $245 | 6,731 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $246 | 896 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $247 | 4,658 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $250 | 12,815 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $250 | 4,442 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $266 | 6,384 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $275 | 5,672 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $276 | 13,286 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $280 | 1,539 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $284 | 39,750 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $305 | 5,784 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $306 | 3,080 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $316 | 2,950 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $330 | 5,960 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $334 | 1,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $339 | 4,854 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $342 | 10,201 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $349 | 6,970 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $360 | 5,632 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $365 | 7,449 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $383 | 5,763 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $385 | 12,664 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $397 | 9,150 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $410 | 6,266 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $422 | 2,366 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $476 | 6,095 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $501 | 16,761 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $522 | 6,250 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $529 | 4,865 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $536 | 12,762 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $537 | 5,628 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $561 | 5,051 | 0.0% |