Q2 2016 Holdings
Filed 2016-07-21 | 100 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18 | 18,500 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $149 | 10,750 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $164 | 13,048 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $204 | 6,103 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $215 | 9,062 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $216 | 4,756 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $216 | 2,211 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $221 | 2,832 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $221 | 3,340 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $221 | 4,879 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $233 | 4,475 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $235 | 800 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $243 | 1,638 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $246 | 954 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $250 | 4,457 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $256 | 2,460 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $289 | 7,444 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $291 | 5,276 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $321 | 5,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $334 | 4,883 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $361 | 4,570 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $369 | 10,399 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $373 | 3,450 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $379 | 41,932 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $395 | 2,313 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $411 | 1,655 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $411 | 17,971 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $420 | 27,165 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $422 | 3,520 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $426 | 9,845 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $451 | 3,750 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $466 | 12,725 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $475 | 5,757 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $515 | 3,405 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $517 | 3,764 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $521 | 4,840 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $538 | 3,890 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $565 | 4,423 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $584 | 11,554 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $590 | 2,553 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $604 | 7,133 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $611 | 6,646 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $624 | 19,015 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $646 | 5,104 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $651 | 3 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $663 | 8,375 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $678 | 3,237 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $694 | 6,770 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $703 | 13,860 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $721 | 6,195 | 0.0% |