Q2 2016 Holdings
Filed 2016-08-11 | 522 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wiley John & Sons(WLY) | CLASS A | 968223206 | $55 | 1,050 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON | 806407102 | $56 | 319 | 0.0% |
| Cherokee Inc | COMMON | 16444H102 | $56 | 5,000 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $58 | 1,170 | 0.0% |
| Ishares TR(TIP) | US TIPS BD FD | 464287176 | $58 | 500 | 0.0% |
| Frtne Brnds Home&sec(FBIN) | COMMON | 34964C106 | $58 | 1,000 | 0.0% |
| Palo Alto Networks(PANW) | COMMON | 697435105 | $60 | 487 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MID-CAP ETF | 464287507 | $60 | 400 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $60 | 1,000 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $61 | 767 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $61 | 586 | 0.0% |
| Colony Capital Inc | CLASS A COMMON STOCK | 19624R106 | $61 | 4,000 | 0.0% |
| Cohen & Steers | GLOBAL INC BLDR | 19248M103 | $61 | 7,000 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $61 | 450 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF TRUTSER1 S&PDCR | 78467Y107 | $65 | 240 | 0.0% |
| Quest Diagnostics(DGX) | COMMON | 74834L100 | $65 | 795 | 0.0% |
| Powershares | QQQ TRUST SERIES 1 | 73935A104 | $65 | 604 | 0.0% |
| Unilever PLC | ADR (4 ORD) | 904767704 | $67 | 1,405 | 0.0% |
| Eaton Vance TAX(XEXGX) | MNG GBL DV EQT | 27829F108 | $68 | 8,000 | 0.0% |
| Potash Corp of Sask | COMMON | 73755L107 | $69 | 4,270 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $69 | 500 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $69 | 2,750 | 0.0% |
| America First Multi | BEN UNIT CTF | 02364V107 | $69 | 12,500 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $71 | 1,023 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $71 | 1,127 | 0.0% |
| Tyco Intl LTD | COMMON | G91442106 | $72 | 1,685 | 0.0% |
| Carlyle Group L P | COMMON | 14309L102 | $73 | 4,500 | 0.0% |
| Communications SAL | COM USD0.0001 | 20341J104 | $73 | 2,539 | 0.0% |
| Unilever N.v(UNUSD) | NY SHARES (1 ORD) | 904784709 | $74 | 1,567 | 0.0% |
| Clough Global OPP(GLO) | SBI | 18914E106 | $75 | 8,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $75 | 1,653 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $77 | 2,320 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $78 | 700 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $80 | 790 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $80 | 1,445 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $82 | 2,250 | 0.0% |
| Diageo P L C(DGED) | SP ADR (4 ORD) | 25243Q205 | $83 | 731 | 0.0% |
| White Mtns INS Group(WTM) | COMMON | G9618E107 | $84 | 100 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $84 | 1,278 | 0.0% |
| TE Connectivity(TEL) | COMMON | H84989104 | $85 | 1,495 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON | 04010L103 | $85 | 6,000 | 0.0% |
| Ship Finance Intl | ORDINARY | G81075106 | $85 | 5,800 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $86 | 2,500 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $87 | 1,766 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $89 | 589 | 0.0% |
| Apollo Invt Corp | COMMON | 03761U106 | $89 | 16,000 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $90 | 590 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $91 | 1,499 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $91 | 2,565 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $94 | 275 | 0.0% |