Q2 2016 Holdings
Filed 2016-08-08 | 105 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuralstem Inc | COM | 64127R302 | $6 | 20,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $131 | 38,150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $205 | 1,350 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $213 | 2,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $214 | 2,100 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $226 | 6,350 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $228 | 1,970 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $236 | 1,580 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $236 | 8,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $238 | 6,018 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $246 | 17,350 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $251 | 42,100 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $278 | 5,800 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $279 | 39,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $305 | 7,100 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $328 | 1,710 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $333 | 3,300 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $351 | 6,247 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $359 | 2,075 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $369 | 94,004 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $377 | 4,984 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $380 | 8,795 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $449 | 2,050 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $450 | 2,571 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $470 | 12,825 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $471 | 9,400 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $477 | 3,860 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $478 | 6,850 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $486 | 3,200 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $502 | 18,480 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $503 | 10,075 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $528 | 8,404 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $538 | 6,345 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $563 | 12,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $564 | 10,575 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $573 | 16,450 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $617 | 6,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $669 | 5,125 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $727 | 31,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $749 | 3,575 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $752 | 6,155 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $757 | 10,272 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $772 | 58,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $783 | 7,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $804 | 7,680 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $891 | 11,758 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $909 | 5,351 | 0.0% |
| General Electric Co | COM | 369604103 | $910 | 28,900 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $938 | 755 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $953 | 13,200 | 0.0% |