Q2 2016 Holdings
Filed 2016-07-19 | 240 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $44 | 10,362 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $69 | 31,249 | 0.0% |
| Vereit Inc | COM | 92339V100 | $102 | 10,054 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $110 | 1,108 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $178 | 10,621 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $204 | 4,594 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $204 | 595 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $209 | 1,266 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $215 | 842 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $219 | 6,777 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $220 | 2,392 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $220 | 2,520 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $223 | 758 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224 | 1,862 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $232 | 3,239 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $233 | 1,672 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $234 | 4,338 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $234 | 3,237 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $234 | 1,794 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $235 | 10,896 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $240 | 2,370 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $240 | 4,097 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $248 | 2,717 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $251 | 3,411 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $251 | 2,386 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $251 | 1,435 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $254 | 3,903 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $255 | 3,219 | 0.0% |
| HCP Inc | COM | 40414L109 | $256 | 7,239 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $256 | 3,502 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258 | 367 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $263 | 5,636 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $265 | 4,057 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $266 | 3,226 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $266 | 2,478 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $272 | 3,889 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $276 | 5,758 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $279 | 9,526 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $290 | 8,834 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $301 | 3,419 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $322 | 2,604 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $325 | 6,023 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $328 | 5,283 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $335 | 4,413 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $341 | 4,593 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $345 | 2,653 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $363 | 4,274 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $371 | 1,368 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $376 | 4,935 | 0.0% |