Q3 2015 Holdings
Filed 2015-11-09 | 82 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $145 | 10,000 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $188 | 16,473 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $234 | 10,320 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $238 | 3,200 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $248 | 8,675 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $249 | 2,110 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $262 | 3,275 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $273 | 4,482 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $287 | 3,180 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $288 | 9,146 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $325 | 3,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $331 | 4,475 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $340 | 3,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $344 | 10,964 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $367 | 13,047 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $392 | 5,750 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $413 | 5,400 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $435 | 5,132 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $440 | 10,328 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $464 | 9,100 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $526 | 14,745 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $665 | 5,100 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $736 | 16,800 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $916 | 85,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $965 | 8,839 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,149 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3K | 24,593 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.7K | 116,703 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.0K | 11,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 32,214 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 71,689 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.5K | 34,200 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.6K | 52,313 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 28,821 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 88,638 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 55,475 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 31,961 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 45,557 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.2K | 149,642 | 0.1% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $4.6K | 330,532 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.2K | 234,226 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 59,380 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 80,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.9K | 219,667 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 82,818 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 141,819 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.1K | 190,741 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.1K | 251,344 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 76,726 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.3K | 169,426 | 0.1% |