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 |
|---|---|---|---|---|---|
| I Shares Silver TR(SLV) | COMMON | 46428Q109 | $22 | 1,450 | 0.0% |
| SAP SE ADS(SAP) | COMMON | 803054204 | $23 | 333 | 0.0% |
| Novo Nordisk(NVO) | COMMON | 670100205 | $23 | 425 | 0.0% |
| I Shares Barclays 1-3 Year TRE(SHY) | COMMON | 464287457 | $23 | 268 | 0.0% |
| Diamonds Trust SER I | COMMON | 252787106 | $23 | 130 | 0.0% |
| Lowes Companies(LOW) | COMMON | 548661107 | $24 | 357 | 0.0% |
| Ryder System Inc(R) | COMMON | 783549108 | $24 | 279 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON | 171340102 | $24 | 300 | 0.0% |
| Pepsico(PEP) | COMMON | 713448108 | $24 | 262 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $24 | 312 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $24 | 500 | 0.0% |
| Bb& T(BBTUSD) | COMMON | 054937107 | $24 | 588 | 0.0% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $24 | 300 | 0.0% |
| Unilever(UNUSD) | COMMON | 904784709 | $25 | 595 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $25 | 135 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $26 | 50 | 0.0% |
| DU Pont E I de Nemour | COMMON | 263534109 | $26 | 400 | 0.0% |
| Aqua America | COMMON | 03836W103 | $26 | 1,051 | 0.0% |
| HCA(HCA) | COMMON | 40412C101 | $27 | 300 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $28 | 100 | 0.0% |
| Honeywell Intl(HON) | COMMON | 438516106 | $28 | 275 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON | 571748102 | $28 | 502 | 0.0% |
| Mastercard(MA) | COMMON | 57636Q104 | $28 | 300 | 0.0% |
| Facebook(META) | COMMON | 30303M102 | $28 | 330 | 0.0% |
| Ishares S&P Midcap 400 Value E(IJJ) | COMMON | 464287705 | $29 | 222 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $29 | 318 | 0.0% |
| Materials Select Sector(XLB) | COMMON | 81369Y100 | $29 | 600 | 0.0% |
| I Shares JPMorgan USD Emerging(EMB) | COMMON | 464288281 | $30 | 275 | 0.0% |
| Kellogg(KEL) | COMMON | 487836108 | $30 | 478 | 0.0% |
| ACE Limited | COMMON | H0023R105 | $31 | 302 | 0.0% |
| Ishares Utilities(IDU) | COMMON | 464287697 | $31 | 300 | 0.0% |
| Lennar Corp CLA(LEN) | COMMON | 526057104 | $31 | 615 | 0.0% |
| UBS AG Jersey Tracs Alerian | COMMON | 902641646 | $32 | 925 | 0.0% |
| Prudential Finl(PRU) | COMMON | 744320102 | $32 | 370 | 0.0% |
| Ishares Core US Credit Bond(USIG) | COMMON | 464288620 | $32 | 292 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON | 11133T103 | $32 | 635 | 0.0% |
| Target(TGT) | COMMON | 87612E106 | $33 | 400 | 0.0% |
| Sanofi(SNY) | COMMON | 80105N105 | $33 | 657 | 0.0% |
| Netflix COM Inc COM(NFLX) | COMMON | 64110L106 | $33 | 50 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COMMON | 83088M102 | $34 | 324 | 0.0% |
| Ishares S&P Mid Cap 400 Growth(IJK) | COMMON | 464287606 | $36 | 214 | 0.0% |
| I Shares Inc Msci Malaysia FRE | COMMON | 464286830 | $36 | 2,977 | 0.0% |
| Ishares Transportation Average(IYT) | COMMON | 464287192 | $36 | 250 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $36 | 400 | 0.0% |
| Baxter Intl(BAX) | COMMON | 071813109 | $37 | 535 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $39 | 450 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $39 | 400 | 0.0% |
| Citigroup Inc Comnew(C) | COMMON | 172967424 | $39 | 700 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $40 | 400 | 0.0% |
| ING Groep N.V. 6.375% Perpetua | COMMON | 456837608 | $41 | 1,600 | 0.0% |