Q2 2016 Holdings
Filed 2016-07-12 | 102 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZIX Corp(ZIXI) | COM | 98974P100 | $45 | 12,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $78 | 19,818 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $137 | 148,767 | 0.0% |
| Ashland Inc New | COM | 044209104 | $200 | 1,739 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202 | 3,953 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $204 | 2,695 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $206 | 1,356 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $206 | 6,894 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $207 | 2,100 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $216 | 2,566 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $223 | 3,495 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $230 | 4,350 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $235 | 9,008 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $237 | 3,125 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $260 | 3,001 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $270 | 10,535 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $270 | 4,149 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $271 | 3,691 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $272 | 19,974 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $287 | 5,199 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $296 | 6,167 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $299 | 5,384 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $300 | 3,790 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $305 | 1,454 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $310 | 2,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $331 | 9,399 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $340 | 6,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $345 | 2,962 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $366 | 4,994 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $375 | 9,039 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $377 | 3,325 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $385 | 2,530 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $403 | 10,253 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $432 | 4,121 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $487 | 5,483 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $501 | 2,956 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $539 | 12,590 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $546 | 4,017 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $572 | 13,963 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $573 | 8,307 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $583 | 6,589 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $601 | 37,363 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $612 | 14,160 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $638 | 14,625 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $663 | 7,773 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $665 | 4,896 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $718 | 4,729 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $721 | 12,508 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $744 | 6,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $744 | 5,828 | 0.0% |