Q2 2015 Holdings
Filed 2015-08-11 | 389 holdings | $805.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SO Jersey Inds(SJIEUR) | COMMON | 838518108 | $11 | 430 | 0.0% |
| Lear Corp | COMMON | 521865105 | $11 | 100 | 0.0% |
| PNC Finl Svcs(PNC) | COMMON | 693475105 | $11 | 112 | 0.0% |
| Smucker J M(SJM) | COMMON | 832696405 | $12 | 108 | 0.0% |
| Siemens(SIEB) | COMMON | 826197501 | $12 | 117 | 0.0% |
| Avis Budget Group(CAR) | COMMON | 053774105 | $12 | 272 | 0.0% |
| Catalyst Pharmaceutical(CPRX) | COMMON | 14888U101 | $12 | 3,000 | 0.0% |
| Alcoa Inc | COMMON | 013817101 | $12 | 1,103 | 0.0% |
| Amer Intl Group | COMMON | 026874107 | $12 | 200 | 0.0% |
| Coca Cola(KO) | COMMON | 191216100 | $13 | 320 | 0.0% |
| Wisdowmtree Diefa Fund(DWM) | COMMON | 97717W703 | $13 | 247 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $13 | 318 | 0.0% |
| L'oreal SA ADR(LRLCY) | COMMON | 502117203 | $13 | 370 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $14 | 400 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $14 | 134 | 0.0% |
| Sandvik AB(SDVKY) | COMMON | 800212201 | $14 | 1,235 | 0.0% |
| E.on AG Spons(EONGY) | COMMON | 268780103 | $14 | 1,069 | 0.0% |
| Apache(9990302D) | COMMON | 037411105 | $14 | 241 | 0.0% |
| British American Tobacco(BMTA) | COMMON | 110448107 | $14 | 131 | 0.0% |
| Vanguard Intl Equity Index FDS(VGK) | COMMON | 922042874 | $15 | 245 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON | 31816Q101 | $15 | 300 | 0.0% |
| Ford MTR(F) | COMMON | 345370860 | $15 | 1,000 | 0.0% |
| Delta AIR Lines(DAL) | COMMON | 247361702 | $16 | 401 | 0.0% |
| General Growth Pptys | COMMON | 370021107 | $16 | 615 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $16 | 203 | 0.0% |
| Advanced Energy Indus(AEIS) | COMMON | 007973100 | $16 | 600 | 0.0% |
| United Continental Hldgs(UAL) | COMMON | 910047109 | $16 | 300 | 0.0% |
| KEY Corp(KEY) | COMMON | 493267108 | $16 | 1,044 | 0.0% |
| Pepco Hldgs | COMMON | 713291102 | $16 | 600 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $17 | 425 | 0.0% |
| Daimler AG ADR | COMMON | 233825108 | $17 | 190 | 0.0% |
| EOG Resources(EOG) | COMMON | 26875P101 | $18 | 200 | 0.0% |
| Goldman Sachs Group Inc DEP | COMMON | 38144X500 | $18 | 700 | 0.0% |
| Century TEL(CTLEUR) | COMMON | 156700106 | $18 | 600 | 0.0% |
| I Shares Eafe VAL Indx(EFV) | COMMON | 464288877 | $18 | 335 | 0.0% |
| Powershares Buyback Achievers | COMMON | 73935X286 | $18 | 370 | 0.0% |
| Intel(INTC) | COMMON | 458140100 | $19 | 633 | 0.0% |
| Glaxo Smithkline | COMMON | 37733W105 | $19 | 457 | 0.0% |
| Deere & Company(DE) | COMMON | 244199105 | $19 | 200 | 0.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $19 | 700 | 0.0% |
| Cummins(CMI) | COMMON | 231021106 | $20 | 150 | 0.0% |
| Tivo Inc | COMMON | 888706108 | $20 | 2,000 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $21 | 300 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COMMON | 92206C409 | $21 | 260 | 0.0% |
| Powershares DB German Bund FUT | COMMON | 25154W506 | $21 | 800 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $22 | 400 | 0.0% |
| I Shares Inc Msci Singapore | COMMON | 464286673 | $22 | 1,737 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON | 78463V107 | $22 | 200 | 0.0% |
| I Shares Silver TR(SLV) | COMMON | 46428Q109 | $22 | 1,450 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $22 | 220 | 0.0% |