Q1 2015 Holdings
Filed 2015-05-15 | 230 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $492 | 25,886 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $503 | 5,778 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $529 | 5,055 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $532 | 15,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $539 | 16,393 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $544 | 4,285 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $550 | 5,030 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $556 | 10,257 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $581 | 6,875 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $582 | 9,505 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $616 | 40,037 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $617 | 17,105 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $630 | 29,240 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $644 | 6,017 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $663 | 5,066 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $663 | 10,142 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $664 | 4,300 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $668 | 12,312 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $669 | 5,485 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $713 | 32,505 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $720 | 31,021 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $722 | 5,328 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $726 | 17,400 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $735 | 6,898 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $750 | 9,372 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $753 | 6,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $765 | 3,785 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $767 | 21,868 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $772 | 64,831 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $773 | 34,667 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $781 | 7,398 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $785 | 13,956 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $803 | 9,978 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $809 | 13,416 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $811 | 13,395 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $825 | 20,155 | 0.0% |
| Directv | COM | 25490A309 | $889 | 10,451 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $892 | 72,541 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $892 | 20,128 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $899 | 8,026 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $910 | 120,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $922 | 6,142 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $934 | 7,042 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $944 | 13,205 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $970 | 14,312 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.0K | 2,918 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.0K | 24,062 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 9,498 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 16,589 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.1K | 20,655 | 0.0% |