Q1 2016 Holdings
Filed 2016-05-13 | 124 holdings | $4.7M | 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 | $6 | 10,500 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $82 | 10,575 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $159 | 12,786 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $200 | 2,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203 | 1,615 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $208 | 2,079 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $209 | 3,307 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $210 | 2,276 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $213 | 1,860 | 0.0% |
| Praxair Inc | COM | 74005P104 | $220 | 1,919 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $230 | 2,044 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $230 | 3,345 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $240 | 3,763 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $242 | 4,478 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $250 | 1,620 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $255 | 896 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $260 | 9,230 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $262 | 3,509 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $265 | 4,597 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $276 | 6,389 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $276 | 296,500 | 0.0% |
| Alcoa Inc | COM | 013817101 | $285 | 29,730 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $287 | 4,662 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $289 | 4,350 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $291 | 7,449 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $295 | 2,341 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $304 | 1,539 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $310 | 3,080 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $322 | 2,950 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $334 | 2,129 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $338 | 7,822 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $342 | 5,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $364 | 7,847 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $371 | 9,150 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $374 | 23,265 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $379 | 5,854 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $383 | 6,230 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $405 | 2,492 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $407 | 6,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $407 | 13,736 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $410 | 12,664 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $439 | 7,500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $440 | 56,016 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $443 | 6,266 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $470 | 12,762 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $493 | 10,100 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $511 | 22,630 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $532 | 96,680 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $577 | 12,385 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $580 | 14,130 | 0.0% |