Q3 2015 Holdings
Filed 2015-10-16 | 174 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelcenters of America, LLC | PRD | JKE174103 | $0 | 90,000 | 0.0% |
| Tel Offshore Tr Unit Ben Int | COM | 872382106 | $2 | 17,000 | 0.0% |
| Federated Strategic Value Divi | MF | 314172560 | $135 | 23,866 | 0.0% |
| DWS Dreman Small Mid Cap Val V | MF | 23338H750 | $156 | 10,012 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $202 | 7,500 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $221 | 5,395 | 0.0% |
| American Funds Washington Mutu(AWSHX) | MF | 939330106 | $224 | 5,956 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $228 | 4,007 | 0.0% |
| T. Rowe Price Science & Tech | MF | 77957M102 | $248 | 6,936 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $252 | 2,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $259 | 3,500 | 0.0% |
| Wells Fargo VT Advantage Oppor | MF | 949756845 | $259 | 15,644 | 0.0% |
| Nextera Energy, Inc(NEE) | COM | 65339F101 | $268 | 2,750 | 0.0% |
| Scana Corp | COM | 80589M102 | $274 | 4,875 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $279 | 3,475 | 0.0% |
| General Mills, Inc(GIS) | COM | 370334104 | $281 | 5,000 | 0.0% |
| Schwab S&P 500 Portfolio | MF | 80850P206 | $299 | 9,536 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $301 | 3,600 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $302 | 10,000 | 0.0% |
| Fidelity Puritan | MF | 316345107 | $303 | 14,764 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $305 | 3,100 | 0.0% |
| McGraw Hill Financial, Inc. | COM | 580645109 | $357 | 4,125 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $364 | 1,462 | 0.0% |
| Schwab Invts 1000 Index Inv | MF | 808517106 | $371 | 7,469 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $377 | 3,709 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $390 | 2 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $394 | 13,794 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $400 | 5,980 | 0.0% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $401 | 5,614 | 0.0% |
| DWS Dreman Large Cap Value | MF | 23338F606 | $405 | 25,372 | 0.0% |
| Harris Assoc Invt Tr Oakmark F(OAKMX) | MF | 413838103 | $436 | 7,159 | 0.0% |
| Dodge & Cox Balanced Fd | MF | 256201104 | $441 | 4,672 | 0.0% |
| Fidelity Equity Income II | MF | 316145101 | $444 | 18,159 | 0.0% |
| Hawaiian Electric Industries,(HE) | COM | 419870100 | $445 | 15,525 | 0.0% |
| PowerShares ETF Trust Finl Pfd | ETF | 73935X229 | $456 | 25,000 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $491 | 5,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $498 | 11,790 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $508 | 14,345 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $510 | 3,600 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $523 | 4,100 | 0.0% |
| Vanguard 500 Index(VFIAX) | MF | 922908710 | $533 | 3,009 | 0.0% |
| T. Rowe Price Blue Chip Growth | MF | 77954Q106 | $535 | 7,858 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $564 | 5,801 | 0.0% |
| Key Tronic Inc(KTCC) | COM | 493144109 | $574 | 57,300 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $609 | 8,748 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $616 | 40,000 | 0.0% |
| Vanguard Value Index Adm(VVIAX) | MF | 922908678 | $624 | 20,826 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $670 | 6,385 | 0.0% |
| AmeriGas Partners, LP(APU) | COM | 030975106 | $678 | 16,323 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $686 | 7,875 | 0.0% |