Q4 2015 Holdings
Filed 2016-02-09 | 203 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed Air Corporation(SEE) | COM | 81211K100 | $1.4K | 30,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 10,328 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 136,791 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 14,767 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $1.4K | 41,243 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.5K | 15,735 | 0.0% |
| Vanguard Index Tr Total Stk Mkt Vipers(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 13,992 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.5K | 29,100 | 0.0% |
| OvaScience, Inc. | COM | 69014Q101 | $1.6K | 162,560 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | SHS | 72201Y101 | $1.6K | 59,411 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $1.7K | 10,185 | 0.0% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $1.8K | 21,700 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $1.9K | 42,073 | 0.0% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $2.0K | 17,461 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.1K | 15,084 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $2.1K | 21,820 | 0.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $2.1K | 31,311 | 0.0% |
| Astrazeneca ADR | SPONSORED ADR | 46353108 | $2.1K | 63,000 | 0.0% |
| Ishares Tr Russell 3000 Value Index(IUSV) | CORE US VAL ETF | 464287663 | $2.3K | 18,018 | 0.0% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $2.3K | 53,188 | 0.0% |
| Cognizant Technology Solutions Corp Cl A(CTSH) | CL A | 192446102 | $2.4K | 39,344 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 48,965 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.6K | 81,946 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 38,444 | 0.0% |
| Amazon.com, Inc. | COM | 23135106 | $2.7K | 3,987 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.9K | 68,281 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $3.1K | 263,800 | 0.0% |
| Chubb Corporation | COM | 171232101 | $3.5K | 26,531 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $3.5K | 33,605 | 0.0% |
| Bank of Nova Scotia | COM | 64149107 | $3.6K | 88,617 | 0.0% |
| Agnico Eagle Mines | COM | 8474108 | $3.6K | 137,663 | 0.0% |
| Ishares Tr Dow Jones Select Divd Index(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 49,124 | 0.0% |
| Vanguard Bond Index ETF(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 47,746 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $3.9K | 71,255 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $4.0K | 143,914 | 0.0% |
| FMC Technologies | COM | 30249U101 | $4.3K | 147,477 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.5K | 50,527 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.6K | 69,492 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8K | 61,492 | 0.0% |
| Berkshire Hathaway Inc Del Cl B | CL B NEW | 84670702 | $5.4K | 41,030 | 0.0% |
| Yandex NV Cl A(NBIS) | CLASS A | N97284108 | $5.5K | 352,500 | 0.0% |
| Mobileye N.V. | ORD SHS | N51488117 | $5.7K | 133,769 | 0.0% |
| Praxair Incorporated | COM | 74005P104 | $6.1K | 59,788 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $6.5K | 100,722 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.6K | 66,070 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 145,046 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $7.5K | 83,022 | 0.0% |
| Vodafone Group PLC Spon ADR New(VOD) | SPNSR ADR NO PAR | 92857W308 | $7.5K | 233,477 | 0.0% |
| Aspen Technology Inc | COM | 45327103 | $8.5K | 225,064 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $8.5K | 233,824 | 0.0% |