Q4 2015 Holdings
Filed 2016-02-10 | 235 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $489 | 20,779 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $515 | 6,539 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $516 | 13,589 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $517 | 9,125 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $545 | 39,926 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $549 | 15,266 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $554 | 5,690 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $556 | 6,330 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $579 | 4,939 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $583 | 8,574 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $591 | 34,002 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $599 | 4,639 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $600 | 4,300 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $631 | 5,880 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $640 | 8,041 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $647 | 10,043 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $656 | 38,950 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $660 | 6,306 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $667 | 47,612 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $697 | 15,102 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $701 | 6,590 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $733 | 5,514 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $741 | 7,417 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $750 | 17,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $752 | 16,781 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $766 | 19,870 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $779 | 19,326 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $799 | 11,992 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $802 | 33,683 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $812 | 8,007 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $813 | 13,956 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $814 | 6,392 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $826 | 9,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $827 | 26,074 | 0.0% |
| Meredith Corp | COM | 589433101 | $850 | 19,656 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $852 | 5,892 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $876 | 23,983 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $884 | 13,395 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $888 | 14,260 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $888 | 24,188 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $914 | 10,789 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $918 | 6,250 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $927 | 8,564 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $942 | 20,296 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $945 | 20,005 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $960 | 20,345 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $962 | 12,615 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 10,900 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.0K | 72,541 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 12,276 | 0.0% |