Q2 2016 Holdings
Filed 2016-07-25 | 72 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc. | COM | 80007P307 | $0 | 20,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $53 | 10,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $125 | 10,998 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $200 | 4,830 | 0.0% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $208 | 1,060 | 0.0% |
| Allergan Inc | COM | G0177J108 | $211 | 913 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $217 | 1 | 0.0% |
| Ishares Msci Germany Index(EWG) | COM | 464286806 | $218 | 9,057 | 0.0% |
| Vanguard Total Stock MK Vipers(VTI) | COM | 922908769 | $220 | 2,054 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $228 | 1,896 | 0.0% |
| Ishares Msci Japan | COM | 464286848 | $233 | 20,265 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $238 | 2,775 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $249 | 3,200 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $252 | 6,250 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $267 | 1,939 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $285 | 3,750 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $289 | 22,671 | 0.0% |
| Powershares S&P 500 LOW Volati | COM | 73937B779 | $304 | 7,096 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $318 | 5,933 | 0.0% |
| Dupont (E.I.) de Nemours & Co. | COM | 263534109 | $320 | 4,939 | 0.0% |
| Ishares SP 100 ETF(OEF) | COM | 464287101 | $325 | 3,502 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $327 | 4,126 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $330 | 4,605 | 0.0% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $337 | 3,131 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $339 | 9,594 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $353 | 28,084 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $364 | 6,300 | 0.0% |
| Vanguard Global ex-U.S. Real E(VNQI) | COM | 922042676 | $373 | 6,901 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $381 | 1,537 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $406 | 5,560 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $424 | 3,939 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $476 | 10,064 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $497 | 37,480 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $536 | 5,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $571 | 3,259 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $575 | 6,005 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $608 | 7,685 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $615 | 8,620 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $622 | 8,391 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $711 | 11,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $975 | 9,967 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.0K | 6,605 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.0K | 15,217 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 32,563 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 29,100 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.1K | 15,595 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 12,421 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.3K | 13,181 | 0.1% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $1.4K | 31,257 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 14,550 | 0.1% |