Q4 2015 Holdings
Filed 2016-02-12 | 120 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $467 | 10,106 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $492 | 10,960 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $504 | 25,085 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $514 | 15,720 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $530 | 6,069 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $532 | 5,468 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $566 | 8,112 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $568 | 4,849 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $569 | 16,522 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $570 | 10,000 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $575 | 41,579 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $590 | 3,663 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $592 | 7,576 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $594 | 8,631 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $636 | 8,303 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $658 | 17,112 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $670 | 42,335 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $701 | 17,959 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $727 | 6,606 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $729 | 20,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $731 | 5,313 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $734 | 22,811 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $743 | 17,111 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $745 | 47,157 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $756 | 6,830 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $766 | 10,452 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $789 | 23,993 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $801 | 15,174 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $808 | 1,039 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $970 | 6,438 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,334 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 42,100 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 9,836 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 28,643 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,601 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,126 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 48,336 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,172 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 20,113 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.6K | 32,287 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 17,542 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 8,781 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.1K | 68,821 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 1,200 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.7K | 24,087 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 55,539 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.0K | 83,821 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 83,134 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 114,019 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 77,781 | 0.1% |