Q4 2015 Holdings
Filed 2016-01-20 | 80 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Minerals Corp | COM | 780911103 | $7 | 73,306 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $17 | 10,187 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $19 | 38,607 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $45 | 19,385 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $92 | 17,391 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $97 | 11,005 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $117 | 11,500 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $205 | 1,931 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $235 | 2,877 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $264 | 2,608 | 0.0% |
| DOW Chem Co | COM | 260543103 | $305 | 5,929 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $337 | 7,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $342 | 5,579 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $347 | 2,302 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $356 | 17,643 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377 | 558 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $379 | 4,412 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $381 | 12,073 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $385 | 3,663 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $418 | 5,025 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $421 | 3,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $451 | 6,826 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $462 | 4,173 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $464 | 4,702 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $472 | 3,928 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $489 | 6,724 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $513 | 6,120 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $556 | 4,204 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $566 | 8,233 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $618 | 7,353 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $649 | 14,722 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $694 | 9,946 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $709 | 21,967 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $770 | 17,164 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $781 | 6,607 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $788 | 18,262 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $802 | 17,148 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $816 | 15,439 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $903 | 26,532 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $926 | 10,265 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $967 | 70,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,152 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 18,875 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 26,899 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 19,118 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 25,800 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 8,990 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 37,303 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 31,851 | 0.1% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $1.9K | 85,995 | 0.1% |