Q1 2016 Holdings
Filed 2016-04-20 | 82 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Minerals Corp | COM | 780911103 | $3 | 73,306 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $83 | 13,391 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $121 | 11,500 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $138 | 11,005 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX-EXEMPT BD | 922907746 | $205 | 3,980 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $209 | 1,018 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $227 | 1,260 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227 | 382 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $249 | 2,877 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $277 | 3,017 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $297 | 3,412 | 0.0% |
| DOW Chem Co | COM | 260543103 | $303 | 5,949 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $321 | 7,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $322 | 5,919 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $369 | 5,849 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $398 | 3,902 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $406 | 4,847 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $414 | 2,485 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $423 | 3,500 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $436 | 4,092 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $455 | 5,306 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $478 | 6,979 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $478 | 13,731 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $480 | 8,109 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $499 | 5,630 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $506 | 5,092 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $507 | 6,120 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $536 | 6,825 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $543 | 14,722 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $580 | 4,344 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $593 | 9,282 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $695 | 17,315 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $757 | 10,261 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $778 | 18,587 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $830 | 6,607 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $882 | 10,150 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $889 | 17,182 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $937 | 26,228 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $969 | 17,762 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.0K | $140,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 42,534 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 28,583 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 21,458 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 6,588 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $1.5K | 91,002 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 8,392 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 33,255 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 43,503 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 22,904 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 36,790 | 0.1% |