Q3 2015 Holdings
Filed 2015-11-13 | 132 holdings | $4.9M | 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 | $24 | 11,635 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $90 | 10,575 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $201 | 2,765 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $202 | 3,574 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $210 | 2,600 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $218 | 2,044 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $220 | 12,815 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $221 | 2,400 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $221 | 1,770 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $222 | 3,900 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $241 | 3,124 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $264 | 13,286 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $264 | 6,699 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $264 | 6,807 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $265 | 3,679 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $266 | 4,822 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $267 | 1,539 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $275 | 3,395 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $277 | 7,194 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $278 | 7,449 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $278 | 1,600 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $281 | 5,303 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $285 | 296,500 | 0.0% |
| HCP Inc | COM | 40414L109 | $286 | 7,681 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $287 | 2,331 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $291 | 3,080 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $300 | 2,950 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $316 | 7,422 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $317 | 8,342 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $326 | 2,341 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $362 | 5,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $375 | 9,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $382 | 12,664 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $386 | 6,970 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $398 | 6,266 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $399 | 5,854 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $400 | 6,763 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $450 | 11,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $455 | 14,486 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $461 | 9,568 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $480 | 7,410 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $500 | 12,762 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $504 | 7,500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $505 | 56,016 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $519 | 4,732 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $520 | 10,140 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $523 | 6,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $526 | 13,123 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $542 | 12,394 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $555 | 6,273 | 0.0% |