Q1 2016 Holdings
Filed 2016-05-12 | 249 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $450 | 5,732 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $472 | 9,727 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $485 | 7,747 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $486 | 6,701 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $501 | 13,634 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $503 | 6,100 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $504 | 9,125 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $526 | 10,072 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $540 | 33,414 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $542 | 6,539 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $560 | 41,419 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $602 | 7,465 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $603 | 28,531 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $604 | 13,772 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $609 | 6,210 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $609 | 10,654 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $612 | 4,519 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $613 | 4,945 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $620 | 5,883 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $629 | 8,219 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $639 | 5,825 | 0.0% |
| RPX Corp | COM | 74972G103 | $652 | 57,937 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $664 | 23,336 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $668 | 11,165 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $679 | 16,935 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $679 | 7,196 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $680 | 5,514 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $704 | 23,238 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $711 | 15,040 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $747 | 7,020 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $748 | 5,892 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $752 | 7,960 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $755 | 11,919 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $759 | 11,443 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $790 | 17,490 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $805 | 5,982 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $813 | 9,500 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $861 | 7,864 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $885 | 7,519 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $922 | 13,881 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $923 | 14,260 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $958 | 12,437 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 7,348 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 14,250 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 28,614 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 12,210 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 11,589 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 29,028 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,936 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 38,690 | 0.0% |