Q4 2015 Holdings
Filed 2016-02-16 | 176 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $666 | 13,713 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $688 | 8,180 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $828 | 10,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $842 | 11,900 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $851 | 38,500 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $929 | 11,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $940 | 34,219 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $978 | 18,900 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 14,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0K | 40,600 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.2K | 105,618 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.3K | 14,123 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.3K | 39,712 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 86,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 18,698 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.3K | 44,990 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 27,555 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.4K | 41,240 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4K | 42,200 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.4K | 29,052 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 14,952 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 32,446 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.6K | 60,562 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.6K | 28,557 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 45,211 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.7K | 21,596 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.7K | 92,013 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 40,819 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 41,104 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9K | 71,039 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 53,019 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0K | 128,404 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1K | 30,500 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1K | 23,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 14,537 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2K | 35,556 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.2K | 17,637 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $2.2K | 57,904 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 56,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 201,004 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 23,350 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4K | 37,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 56,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.4K | 62,650 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 67,600 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 72,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 11,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 36,700 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.6K | 37,950 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.6K | 118,339 | 0.0% |