Q2 2015 Holdings
Filed 2015-08-11 | 263 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32 | 400 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $33 | 1,266 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34 | 320 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34 | 717 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35 | 2,100 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $36 | 200 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $36 | 320 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $37 | 350 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39 | 400 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40 | 700 | 0.0% |
| Chubb Corp | COM | 171232101 | $40 | 400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $43 | 960 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45 | 370 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $45 | 500 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $46 | 12,269 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $47 | 2,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47 | 350 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49 | 620 | 0.0% |
| VCA Inc | COM | 918194101 | $54 | 1,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $55 | 500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $56 | 700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $56 | 800 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $59 | 950 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $59 | 1,560 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $60 | 1,324 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $60 | 1,702 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61 | 2,250 | 0.0% |
| International Flavors&fragr(IFF) | COM | 459506101 | $61 | 600 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $62 | 1,262 | 0.0% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $63 | 1,718 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $64 | 1,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $64 | 2,877 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $66 | 1,200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $68 | 1,100 | 0.0% |
| DOW Chem Co | COM | 260543103 | $69 | 1,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $69 | 610 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $76 | 1,570 | 0.0% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $76 | 1,680 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $77 | 740 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $79 | 907 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $79 | $7,795 | 0.0% |
| Broadridge Finl Solutions I(BR) | COM | 11133T103 | $80 | 1,600 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $83 | 8,192 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $84 | 2,425 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $89 | 3,650 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $91 | 1,331 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $93 | 1,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $96 | 1,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $97 | 1,200 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $97 | 2,000 | 0.0% |