Q4 2015 Holdings
Filed 2016-01-12 | 72 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Violin Memory Inc | COM | 92763A101 | $33 | 36,475 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $53 | 14,127 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $182 | 13,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $183 | 14,549 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $204 | 2,529 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $211 | 6,528 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $212 | 6,149 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $221 | 3,803 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $261 | 2,715 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $318 | 2,164 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $323 | 2,992 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $324 | 4,457 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $341 | 5,045 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $348 | 2,308 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $408 | 8,005 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $468 | 5,888 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $502 | 13,020 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $515 | 18,528 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $528 | 10,880 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $542 | 12,905 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $569 | 2,792 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $573 | 10,536 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 32,847 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.2K | 35,550 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.2K | 40,110 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 15,657 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 14,397 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.4K | 47,493 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 10,533 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 16,818 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 14,012 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 26,622 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 15,077 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 17,361 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 43,931 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 26,201 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 28,239 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 11,120 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 9,315 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 24,126 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 33,196 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 13,947 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 15,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 25,236 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 19,505 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,865 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 39,734 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 18,983 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 148,819 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 85,512 | 0.0% |