Q1 2016 Holdings
Filed 2016-04-27 | 112 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tearlab Corp | COM | 878193101 | $11 | 17,779 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $87 | 14,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $99 | 14,712 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $178 | 13,177 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $201 | 2,045 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $217 | 3,238 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $222 | 1,945 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $224 | 2,012 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $225 | 30,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $226 | 2,458 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $229 | 2,883 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $235 | 2,869 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $235 | 2,351 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $236 | 7,005 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $239 | 2,991 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $243 | 6,212 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $244 | 2,111 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $246 | 4,114 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $246 | 2,405 | 0.0% |
| Praxair Inc | COM | 74005P104 | $252 | 2,206 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $264 | 3,444 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $265 | 3,845 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $268 | 2,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $277 | 3,753 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $278 | 5,137 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $281 | 2,194 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $283 | 2,823 | 0.0% |
| Torchmark Corp | COM | 891027104 | $289 | 5,343 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $294 | 2,314 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $311 | 2,414 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $313 | 4,951 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $318 | 4,634 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $328 | 6,697 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $328 | 12,298 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $337 | 2,951 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $362 | 2,865 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $370 | 3,534 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $372 | 4,506 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $385 | 48,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $400 | 4,461 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $422 | 30,141 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $423 | 6,752 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $427 | 2 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $450 | 3,580 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $453 | 7,372 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $454 | 7,668 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $461 | 3,458 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $470 | 3,494 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $481 | 11,491 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $485 | 651 | 0.0% |