Q4 2015 Holdings
Filed 2016-02-09 | 168 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 12,681 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 6,534 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 13,261 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 37,965 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 17,117 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 23,627 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 30,615 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $1.6K | 463,804 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 19,472 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.7K | 100,015 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 19,555 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 31,812 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.9K | 218,682 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 39,213 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,690 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 19,122 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 23,306 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 19,608 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 63,159 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 53,600 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.3K | 133,650 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.3K | 42,810 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 33,948 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.5K | 263,934 | 0.1% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $2.6K | 245,118 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 3,915 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 87,209 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 94,578 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.1K | 56,097 | 0.1% |
| Yahoo Inc | COM | 984332106 | $3.6K | 108,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 34,562 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 53,336 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $4.0K | 623,750 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.2K | 79,893 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 45,299 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $4.6K | 141,408 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $5.0K | 1,479,205 | 0.1% |
| General Electric Co | COM | 369604103 | $5.0K | 161,307 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0K | 122,492 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 49,158 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $5.4K | 540,214 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 7,605 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 7,438 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.9K | 64,090 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 52,119 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 95,199 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $7.4K | 414,835 | 0.2% |
| Willis Group Holdings Public | SHS | G96666105 | $7.5K | 155,345 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.7K | 247,090 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.8K | 127,551 | 0.2% |