Q2 2016 Holdings
Filed 2016-08-10 | 124 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $43 | 23,166 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $59 | 10,575 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $116 | 10,300 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $155 | 12,786 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $203 | 6,056 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $205 | 3,938 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $212 | 4,914 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $213 | 2,079 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $214 | 3,307 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $216 | 2,590 | 0.0% |
| Praxair Inc | COM | 74005P104 | $216 | 1,919 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $220 | 2,100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $238 | 2,044 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $242 | 4,959 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $244 | 2,341 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $249 | 7,449 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250 | 4,478 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $252 | 1,620 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $254 | 3,345 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $258 | 2,276 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $262 | 10,697 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $262 | 21,381 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $263 | 896 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $269 | 45,669 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $277 | 3,763 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $279 | 6,522 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $281 | 1,539 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $289 | 6,341 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $305 | 4,350 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $316 | 2,129 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $317 | 3,169 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $317 | 2,950 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $324 | 3,080 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $330 | 4,786 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $356 | 7,847 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $360 | 5,854 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $369 | 9,150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $379 | 6,230 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $398 | 5,400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $404 | 7,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $415 | 12,664 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $415 | 296,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $448 | 6,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $467 | 13,272 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $477 | 56,016 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $488 | 6,666 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $496 | 12,762 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $500 | 6,350 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $503 | 23,265 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $525 | 22,630 | 0.0% |