Q2 2016 Holdings
Filed 2016-07-11 | 118 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon N.V. | A-Share | 007924608 | $55.6K | $2,000 | 0.0% |
| Capital One Financial Corporatio | A-Share | 14040H709 | $56.6K | $2,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | A-Share | 009158106 | $56.8K | $400 | 0.0% |
| Wintrust Finl Corp | A-Share | 97650W405 | $56.9K | $2,000 | 0.0% |
| PNC Financial Services Group Inc | A-Share | 693475857 | $60.6K | $2,000 | 0.0% |
| Rockwell Automation Inc(ROK) | A-Share | 773903109 | $61.1K | $532 | 0.0% |
| Delta AIR Lines Inc del(DAL) | A-Share | 247361702 | $61.9K | $1,700 | 0.0% |
| Freeport-Mcmoran, Inc.(FCX) | A-Share | 35671D857 | $66.8K | $6,000 | 0.0% |
| Diageo P L C(DGED) | A-Share | 25243Q205 | $67.7K | $600 | 0.0% |
| United Technologies Corp(UTXZ) | A-Share | 913017109 | $70.6K | $688 | 0.0% |
| Duke Energy Corp New(DUK) | A-Share | 26441C204 | $74.6K | $870 | 0.0% |
| Oasis Pete Inc New | A-Share | 674215108 | $74.7K | $8,000 | 0.0% |
| Gilead Sciences Inc(GILD) | A-Share | 375558103 | $75.1K | $900 | 0.0% |
| TJX COS Inc New(TJX) | A-Share | 872540109 | $77.2K | $1,000 | 0.0% |
| Southwest Airls Co(LUV) | A-Share | 844741108 | $80.7K | $2,059 | 0.0% |
| WGL Hldgs Inc | A-Share | 92924F106 | $80.8K | $1,142 | 0.0% |
| Clorox Co del(CLX) | A-Share | 189054109 | $83.0K | $600 | 0.0% |
| Randgold RES LTD | A-Share | 752344309 | $84.0K | $750 | 0.0% |
| Procter & Gamble Co(PG) | A-Share | 742718109 | $84.7K | $1,000 | 0.0% |
| Pepsico Inc(PEP) | A-Share | 713448108 | $84.8K | $800 | 0.0% |
| Kimberly Clark Corp(KMB) | A-Share | 494368103 | $85.8K | $624 | 0.0% |
| AT&T Inc(T) | A-Share | 00206R102 | $86.4K | $2,000 | 0.0% |
| Lowes COS Inc(LOW) | A-Share | 548661107 | $87.1K | $1,100 | 0.0% |
| Altria Group Inc(MO) | A-Share | 02209S103 | $89.6K | $1,300 | 0.0% |
| Texas Instrs Inc(TXN) | A-Share | 882508104 | $90.1K | $1,438 | 0.0% |
| Wachovia Capital 5.800 3/29/49 | A-Share | 92978AAA0 | $98.8K | $100,000 | 0.1% |
| Virgin Amer Inc | A-Share | 92765X208 | $101.2K | $1,800 | 0.1% |
| Amgen Inc(AMGN) | A-Share | 031162100 | $107.3K | $705 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | A-Share | 035710409 | $110.7K | $10,000 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | A-Share | 92189F791 | $112.8K | $2,647 | 0.1% |
| Conocophillips(COP) | A-Share | 20825C104 | $113.4K | $2,600 | 0.1% |
| Aetna Inc New | A-Share | 00817Y108 | $120.4K | $986 | 0.1% |
| Hatteras Financial Corp. | A-Share | 41902R400 | $124.2K | $5,000 | 0.1% |
| Goldcorp Inc New | A-Share | 380956409 | $132.0K | $6,900 | 0.1% |
| Visa Inc(V) | A-Share | 92826C839 | $133.5K | $1,800 | 0.1% |
| Coca Cola Co(KO) | A-Share | 191216100 | $137.0K | $3,023 | 0.1% |
| Kraft Heinz Co(KHC) | A-Share | 500754106 | $141.6K | $1,600 | 0.1% |
| Ishares BC 3-7 Treasury Bond(IEI) | A-Share | 464288661 | $143.3K | $1,125 | 0.1% |
| PPG Inds Inc(PPG) | A-Share | 693506107 | $150.0K | $1,440 | 0.1% |
| Bristol Myers Squibb Co(BMY) | A-Share | 110122108 | $169.8K | $2,309 | 0.1% |
| Apple Inc(AAPL) | A-Share | 037833100 | $185.0K | $1,935 | 0.1% |
| American Elec PWR Inc(AEP) | A-Share | 025537101 | $189.2K | $2,700 | 0.1% |
| JPMorgan Chase & 5.150 5/01/23 | A-Share | 48124BAC9 | $194.5K | $200,000 | 0.1% |
| Newmont Mining Corp(NEM) | A-Share | 651639106 | $195.6K | $5,000 | 0.1% |
| Lockheed Martin Corp(LMT) | A-Share | 539830109 | $223.4K | $900 | 0.1% |
| Mcewen MIN | A-Share | 58039P107 | $226.5K | $58,827 | 0.1% |
| Wells Fargo & Company | A-Share | 949746556 | $275.9K | $10,000 | 0.1% |
| General Electric Co | A-Share | 369604103 | $291.0K | $9,245 | 0.2% |
| Spdr Gold Trust(GLD) | A-Share | 78463V107 | $303.5K | $2,400 | 0.2% |
| Wells Fargo & Company | A-Share | 94988U714 | $437.4K | $16,500 | 0.2% |