Q1 2016 Holdings
Filed 2016-05-04 | 98 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcclatchy Co | CL A | 579489105 | $12 | 11,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $129 | 10,750 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $176 | 13,048 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $212 | 3,600 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $213 | 2,832 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $214 | 6,103 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $220 | 2,211 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $226 | 4,879 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $228 | 800 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $239 | 1,703 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $252 | 2,460 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $252 | 9,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $259 | 4,765 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $297 | 4,883 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $298 | 5,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $300 | 5,663 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $303 | 5,457 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $314 | 1,204 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $314 | 10,399 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $341 | 4,620 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $347 | 7,480 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $367 | 1,655 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $378 | 3,520 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $383 | 3,450 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $385 | 41,932 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $398 | 17,671 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $417 | 5,757 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $420 | 13,725 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $423 | 2,313 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $431 | 27,165 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $479 | 3,405 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $481 | 3,825 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $490 | 3,890 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $506 | 3,764 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $510 | 4,840 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $565 | 17,450 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $582 | 7,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $590 | 4,423 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $596 | 6,646 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $600 | 5,104 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $614 | 8,105 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 3 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $648 | 13,860 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $649 | 14,840 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $661 | 11,410 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $665 | 3,237 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $688 | 6,870 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $689 | 8,175 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $723 | 6,455 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $730 | 17,772 | 0.0% |