Q2 2016 Holdings
Filed 2016-08-12 | 740 holdings | $695.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $98 | 833 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $99 | 3,484 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $100 | 7,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $106 | 2,791 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $106 | 1,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $107 | 391 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $110 | 850 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $115 | 2,925 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $118 | 2,750 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $120 | 1,393 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $123 | 21,222 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $129 | 11,755 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $150 | 7,020 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $151 | 1,900 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $153 | 3,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $154 | 2,866 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $161 | 5,137 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $161 | 2,846 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $165 | 4,192 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $175 | 830 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $175 | 3,499 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $178 | 1,492 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $182 | 25,000 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $194 | 4,845 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $196 | 1,283 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $201 | 6,025 | 0.0% |
| Spdr SER TR(SPTS) | SHRT TRSRY ETF | 78468R101 | $202 | 6,580 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $208 | 17,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $221 | 25,000 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $233 | 5,115 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $244 | 7,081 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $255 | 3,134 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $255 | 3,015 | 0.0% |
| Nuveen Performance Plus MUNA | COM | 67062P108 | $266 | 16,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $278 | 4,508 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $283 | 2,523 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $286 | 2,722 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $292 | 5,510 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $361 | 3,918 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $364 | 2,881 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $368 | 10,000 | 0.0% |
| Regal Entmt GroupA | CL A | 758766109 | $374 | 16,869 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $382 | 2,000 | 0.0% |
| Hudbay Minerals IncA | *W EXP 07/20/201 | 443628136 | $411 | 1,517,235 | 0.0% |
| Brookfield Business Partners(BBUC)A | UNIT LTD LP | G16234109 | $415 | 21,889 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $435 | 2 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $443 | 4,342 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $454 | 5,438 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $467 | 24,900 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $487 | 6,635 | 0.0% |