Q4 2015 Holdings
Filed 2016-02-11 | 134 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NTT Docomo Inc | SPONS ADR | 62942M201 | $444 | 21,675 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $451 | 7,815 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $466 | 5,485 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $481 | 6,625 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $482 | 14,918 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $484 | 6,860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $494 | 3,733 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $524 | 9,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $525 | 6,885 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $527 | 6,925 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $538 | 5,885 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $549 | 32,065 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $550 | 5,360 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $558 | 5,780 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $559 | 2,960 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $562 | 6,635 | 0.0% |
| Chevron Corp New (CVX) | COM | 166751107 | $564 | 6,265 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $575 | 9,305 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $586 | 10,490 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $600 | 26,425 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $609 | 37,750 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $620 | 7,930 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $682 | 68,300 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $686 | 12,120 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $700 | 19,156 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $705 | 27,444 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $710 | 5,938 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $719 | 9,967 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $727 | 5,290 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $746 | 3,434 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $757 | 18,705 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $787 | 9,005 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $841 | 13,721 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $842 | 10,825 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $870 | 9,605 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $932 | 4,930 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $934 | 20,207 | 0.0% |
| Softbank Group (Sftby)(SFTBY) | ADR | 83404D109 | $953 | 37,325 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $957 | 9,959 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 13,161 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,265 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $1.1K | 228,482 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 12,725 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $1.1K | 105,450 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 33,573 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 17,355 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 7,885 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 18,505 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,579 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.2K | 8,935 | 0.0% |