Q4 2015 Holdings
Filed 2016-02-16 | 120 holdings | $5.2M | 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 | $7 | 10,500 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $89 | 10,575 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $220 | 2,450 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $224 | 3,574 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $225 | 2,044 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $231 | 3,509 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $232 | 1,599 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $233 | 896 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $242 | 3,632 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $246 | 4,597 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $250 | 6,389 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $253 | 4,350 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $274 | 7,449 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $282 | 1,539 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $282 | 2,341 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $288 | 1,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $291 | 4,662 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $292 | 3,345 | 0.0% |
| Alcoa Inc | COM | 013817101 | $293 | 29,730 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $295 | 296,500 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $320 | 3,080 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $327 | 5,400 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $340 | 7,822 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $354 | 8,247 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $364 | 5,854 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $374 | 6,970 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $390 | 9,150 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $397 | 3,548 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $398 | 2,492 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $417 | 6,266 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $436 | 12,664 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $441 | 6,413 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $443 | 13,736 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $475 | 4,399 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $485 | 10,900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $498 | 7,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $509 | 6,508 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $526 | 12,762 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $535 | 6,350 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $536 | 14,217 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $538 | 56,016 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $538 | 8,710 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $564 | 26,525 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $576 | 2,922 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $580 | 5,524 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $639 | 6,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $668 | 5,051 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $670 | 8,194 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $714 | 21,817 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $726 | 28,235 | 0.0% |