Q2 2016 Holdings
Filed 2016-08-15 | 249 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $507 | 5,732 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $509 | 9,125 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $509 | 22,411 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $521 | 3,689 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $529 | 9,076 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $534 | 7,747 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $540 | 31,157 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $562 | 4,304 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $569 | 10,072 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $595 | 5,554 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $606 | 7,998 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $610 | 4,762 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $612 | 13,558 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $617 | 10,270 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $622 | 11,527 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $628 | 503 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $632 | 6,210 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $633 | 58,110 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $641 | 9,543 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $648 | 5,825 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $654 | 13,234 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $662 | 11,205 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $667 | 10,288 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $702 | 7,014 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $726 | 22,961 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $743 | 23,238 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $750 | 5,776 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $764 | 16,781 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $786 | 6,214 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $817 | 9,277 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $838 | 17,490 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $861 | 10,130 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $864 | 10,655 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $877 | 14,260 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $893 | 12,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $912 | 8,463 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $913 | 14,866 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $964 | 7,340 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $973 | 13,881 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $986 | 9,198 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $996 | 12,295 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 12,028 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 13,068 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 11,428 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,829 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 18,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 19,162 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1K | 38,978 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 9,277 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 32,938 | 0.0% |