Q2 2015 Holdings
Filed 2015-08-06 | 153 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ants Software Inc | COM | 037271103 | $0 | 46,666 | 0.0% |
| Titan Medical Inc | COM | 88830X108 | $13 | 10,000 | 0.0% |
| Halcon Resources Corp | COM | 40537Q209 | $29 | 24,700 | 0.0% |
| Valhi Inc | COM | 918905100 | $65 | 11,421 | 0.0% |
| Berkshire Hathaway CL A 1/100 | COM | 084990175 | $205 | 100 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $217 | 2,440 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $223 | 2,116 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $223 | 2,300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $224 | 2,260 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $224 | 4,700 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $246 | 4,700 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $256 | 2,673 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $270 | 1,453 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $278 | 11,510 | 0.0% |
| Wisdomtree Midcap DVD FD F(DON) | COM | 97717W505 | $278 | 3,369 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $298 | 3,568 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $299 | 9,526 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $299 | 11,200 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $300 | 3,258 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $303 | 10,600 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $305 | 5,490 | 0.0% |
| Schwab US Large Cap VAL(SCHV) | COM | 808524409 | $307 | 7,128 | 0.0% |
| Vanguard Short-Term Corporate ETF(VCSH) | COM | 92206C409 | $311 | 3,909 | 0.0% |
| DOW Chemical | COM | 260543103 | $320 | 6,246 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $323 | 1,815 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $334 | 1,623 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $345 | 3,615 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $346 | 3,326 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $353 | 12,826 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $357 | 6,466 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $360 | 6,320 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $374 | 5,300 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $377 | 22,160 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $383 | 5,722 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $391 | 6,109 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $409 | 10,852 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $453 | 7,259 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $456 | 7,395 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $459 | 10,204 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $474 | 9,687 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $480 | 14,700 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $480 | 6,750 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $535 | 13,397 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $540 | 6,727 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $558 | 5,017 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $572 | 7,715 | 0.0% |
| Schwab US Large Growth ETF(SCHG) | COM | 808524300 | $585 | 10,909 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $607 | 11,222 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $651 | 4,780 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $682 | 11,583 | 0.0% |