Q2 2015 Holdings
Filed 2015-08-05 | 108 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton LTD(BHP)Put | SPONSORED ADR | 088606108 | $0 | 1 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8 | 15 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $49 | 16,326 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $59 | 21,838 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $61 | 12,860 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $75 | 10,350 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $210 | 13,523 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $230 | 5,875 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $240 | 4,260 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $248 | 5,930 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $257 | 4,517 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $259 | 3,256 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268 | 6,075 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $272 | 12,261 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $279 | 2,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $288 | 3,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $293 | 17,207 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $305 | 2,241 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $326 | 8,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $333 | 6,800 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $343 | 5,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $349 | 11,100 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $352 | 19,800 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $392 | 36,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $398 | 3,190 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $405 | 4,203 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $430 | 6,775 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $464 | 5,930 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $524 | 3,222 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $526 | 7,757 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $527 | 3,090 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $532 | 9,429 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $534 | 9,636 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $536 | 20,579 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $540 | 9,860 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $542 | 5,317 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $546 | 17,937 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $559 | 10,767 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $569 | 14,653 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $574 | 25,836 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $577 | 17,214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $593 | 6,085 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $594 | 11,727 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $624 | 8,423 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $640 | 12,795 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $645 | 6,651 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $648 | 5,839 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $650 | 10,379 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $660 | 26,944 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $695 | 67,256 | 0.0% |