Q1 2016 Holdings
Filed 2016-04-12 | 508 holdings | $635.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Employers Holdings Inc(EIG) | COM | 292218104 | $12 | 420 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12 | 100 | 0.0% |
| SLM Corp Nt Lkd Flt Rt 1. | Pfd Stk | 78442P403 | $12 | 500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $12 | 600 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12 | 160 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $12 | 250 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $12 | 500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12 | 200 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12 | 1,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $12 | 431 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13 | 200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13 | 47 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13 | 109 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $13 | 105 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13 | 977 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $13 | 215 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14 | 400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14 | 127 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $14 | 460 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14 | 400 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $14 | 505 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $15 | 480 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15 | 111 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15 | 300 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $16 | 3,060 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $17 | 200 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $17 | 83 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17 | 1,600 | 0.0% |
| American Funds Growth Fund Of(AGTHX) | Com | 399874106 | $17 | 426 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $17 | 475 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17 | 142 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18 | 213 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $18 | 118 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18 | 112 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18 | 375 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $19 | 7,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19 | 144 | 0.0% |
| Vanguard Wellington Adm | Com | 921935201 | $20 | 306 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20 | 390 | 0.0% |
| XL Group PLC | SHS | G98290102 | $20 | 550 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20 | 1,112 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21 | 150 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $21 | 918 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $22 | 295 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $23 | 460 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $23 | 7,425 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $24 | 1,540 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24 | 352 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $24 | 3,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $25 | 596 | 0.0% |