Q1 2016 Holdings
Filed 2016-05-02 | 73 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Violin Memory Inc | COM | 92763A101 | $31 | 58,725 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $39 | 14,127 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $91 | 11,350 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $183 | 16,386 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $207 | 2,873 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $223 | 2,835 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $276 | 3,608 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $309 | 1,714 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $311 | 7,020 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $328 | 4,793 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $332 | 2,997 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $345 | 19,326 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $374 | 19,938 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $381 | 7,878 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $400 | 10,855 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $456 | 18,528 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $489 | 10,880 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $538 | 13,424 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $881 | 4,288 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.2K | 37,456 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.2K | 11,082 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 22,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 13,154 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.4K | 20,877 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 11,373 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 15,848 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 16,726 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 14,267 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 10,708 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 15,754 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.8K | 52,884 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.9K | 27,395 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 12,577 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,616 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 148,711 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 27,838 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 12,903 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 31,776 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 25,516 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 35,085 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 29,866 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 23,710 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 25,133 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 43,274 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3K | 47,424 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 10,407 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 19,801 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 16,987 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 29,765 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 23,586 | 0.1% |