Q2 2015 Holdings
Filed 2015-07-30 | 66 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cel-Sci Corp | COM | 150837508 | $13 | 20,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $134 | 27,000 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $203 | 1,250 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $203 | 3,105 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $206 | 3,700 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $225 | 3,366 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $240 | 2,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $241 | 3,416 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $254 | 12,200 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $367 | 10,325 | 0.0% |
| Guggenheim S&P 500 Pure Growth | COM | 78355W403 | $408 | 5,025 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $427 | 4,355 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $431 | 7,290 | 0.0% |
| Ishares ETF Spdr Retail(XRT) | COM | 78464A714 | $493 | 5,000 | 0.0% |
| Guggenheim Midcap 400 Pure GRO | COM | 78355W601 | $564 | 4,262 | 0.0% |
| Powershares QQQ Trust Series I | COM | 73935A104 | $638 | 5,960 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $714 | 7,510 | 0.0% |
| Standard & Poors DEP Rcpts B/E(SPY) | COM | 78462F103 | $783 | 3,805 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $790 | 18,855 | 0.0% |
| Vanguard Large Cap Growth(VUG) | COM | 922908736 | $1.0K | 9,364 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 15,590 | 0.1% |
| Powershares Global ETF GBL WAT | COM | 73936T623 | $1.2K | 52,502 | 0.1% |
| Scana Corp | COM | 80589M102 | $1.4K | 27,725 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.6K | 14,314 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.6K | 53,650 | 0.1% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $1.8K | 20,647 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 23,244 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.9K | 47,462 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 29,215 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 23,653 | 0.1% |
| Vanguard ETF Emrg Mkts Vipers(VWO) | COM | 922042858 | $2.1K | 50,833 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 14,049 | 0.1% |
| Marathon Oil(MRO*) | COM | 565849106 | $2.4K | 90,724 | 0.1% |
| Weyhaeuser(WY) | COM | 962166104 | $2.7K | 84,386 | 0.1% |
| EMC Corp | COM | 268648102 | $2.7K | 102,674 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $2.9K | 5,398 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.0K | 44,142 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $3.1K | 203,095 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $3.1K | 46,482 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.1K | 15,040 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $3.2K | 215,090 | 0.1% |
| Vanguard European ETF(VGK) | COM | 922042874 | $3.2K | 60,106 | 0.1% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $3.3K | 8,841 | 0.2% |
| General Elec Co | COM | 369604103 | $3.3K | 124,367 | 0.2% |
| Wisdomtree Japan HDG EQ FD ETF(DXJ) | COM | 97717W851 | $3.3K | 58,129 | 0.2% |
| Kohl's Corp.(KSS) | COM | 500255104 | $3.3K | 53,160 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $3.3K | 125,030 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 86,382 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 104,563 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 59,553 | 0.2% |