Q2 2015 Holdings
Filed 2015-08-14 | 233 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $503 | 6,527 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $509 | 5,978 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $525 | 4,200 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $534 | 6,539 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $541 | 5,055 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $554 | 10,257 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $567 | 14,303 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $577 | 7,200 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $580 | 9,505 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $601 | 5,130 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $601 | 6,875 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $609 | 24,624 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $620 | 31,021 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $638 | 6,017 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $638 | 4,947 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $649 | 8,093 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $672 | 11,662 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $682 | 10,573 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $690 | 40,556 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $706 | 4,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $717 | 4,145 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $718 | 6,759 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $723 | 22,209 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $728 | 17,782 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $733 | 5,238 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $734 | 6,745 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $739 | 13,956 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $748 | 17,475 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $756 | 64,831 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $758 | 11,944 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $760 | 8,011 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $774 | 7,346 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $780 | 20,128 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $790 | 9,316 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $790 | 5,692 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $822 | 120,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $827 | 12,928 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $842 | 34,667 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $866 | 7,175 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $870 | 6,825 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $877 | 19,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $908 | 13,395 | 0.0% |
| Directv | COM | 25490A309 | $970 | 10,451 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $983 | 20,655 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $994 | 14,260 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $996 | 12,419 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,897 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.0K | 16,494 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.0K | 19,596 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.0K | 22,202 | 0.0% |