Q3 2015 Holdings
Filed 2015-11-03 | 361 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SO Jersey Inds(SJIEUR) | COMMON | 838518108 | $11 | 434 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $11 | 318 | 0.0% |
| W P Carey(WPC) | COMMON | 92936U109 | $12 | 200 | 0.0% |
| Sandvik AB(SDVKY) | COMMON | 800212201 | $12 | 1,470 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $12 | 134 | 0.0% |
| Smucker J M(SJM) | COMMON | 832696405 | $12 | 108 | 0.0% |
| L'oreal SA ADR(LRLCY) | COMMON | 502117203 | $13 | 370 | 0.0% |
| KEY Corp(KEY) | COMMON | 493267108 | $14 | 1,050 | 0.0% |
| Daimler AG ADR | COMMON | 233825108 | $14 | 190 | 0.0% |
| British American Tobacco(BMTA) | COMMON | 110448107 | $14 | 131 | 0.0% |
| Deere & Company(DE) | COMMON | 244199105 | $15 | 200 | 0.0% |
| Portola Pharmaceuticals | COMMON | 737010108 | $15 | 350 | 0.0% |
| Pepco Hldgs | COMMON | 713291102 | $15 | 600 | 0.0% |
| Advanced Energy Indus(AEIS) | COMMON | 007973100 | $16 | 600 | 0.0% |
| United Continental Hldgs(UAL) | COMMON | 910047109 | $16 | 300 | 0.0% |
| I Shares Eafe VAL Indx(EFV) | COMMON | 464288877 | $16 | 335 | 0.0% |
| Dolby Labs Inc CL A(DLB) | COMMON | 25659T107 | $16 | 500 | 0.0% |
| Powershares Buyback Achievers | COMMON | 73935X286 | $16 | 370 | 0.0% |
| General Growth Pptys | COMMON | 370021107 | $16 | 615 | 0.0% |
| Broadcom Corp CLA | COMMON | 111320107 | $16 | 320 | 0.0% |
| Baxalta Inc | COMMON | 07177M103 | $17 | 535 | 0.0% |
| Baxter Intl(BAX) | COMMON | 071813109 | $18 | 535 | 0.0% |
| I Shares Inc Msci Singapore | COMMON | 464286673 | $18 | 1,737 | 0.0% |
| Delta AIR Lines(DAL) | COMMON | 247361702 | $18 | 401 | 0.0% |
| Goldman Sachs Group Inc DEP | COMMON | 38144X500 | $18 | 700 | 0.0% |
| Glaxo Smithkline | COMMON | 37733W105 | $18 | 457 | 0.0% |
| Johnson Ctls | COMMON | 478366107 | $21 | 500 | 0.0% |
| Verizon(VZ) | COMMON | 92343V104 | $21 | 494 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COMMON | 92206C409 | $21 | 260 | 0.0% |
| Diamonds Trust SER I | COMMON | 252787106 | $21 | 130 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $21 | 500 | 0.0% |
| Ryder System Inc(R) | COMMON | 783549108 | $21 | 279 | 0.0% |
| Bb& T(BBTUSD) | COMMON | 054937107 | $21 | 588 | 0.0% |
| SAP SE ADS(SAP) | COMMON | 803054204 | $22 | 333 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $22 | 300 | 0.0% |
| Powershares DB German Bund FUT | COMMON | 25154W506 | $22 | 800 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $22 | 100 | 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% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $23 | 50 | 0.0% |
| Unilever(UNUSD) | COMMON | 904784709 | $24 | 595 | 0.0% |
| Pepsico(PEP) | COMMON | 713448108 | $25 | 263 | 0.0% |
| Intel(INTC) | COMMON | 458140100 | $25 | 833 | 0.0% |
| UBS AG Jersey Tracs Alerian | COMMON | 902641646 | $25 | 925 | 0.0% |
| Honeywell Intl(HON) | COMMON | 438516106 | $26 | 275 | 0.0% |
| DU Pont E I de Nemour | COMMON | 263534109 | $27 | 550 | 0.0% |
| Unilever PLC ADR | COMMON | 904767704 | $27 | 650 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $27 | 250 | 0.0% |
| Aqua America | COMMON | 03836W103 | $28 | 1,058 | 0.0% |
| Perkinelmer(RVTY) | COMMON | 714046109 | $28 | 600 | 0.0% |