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 |
|---|---|---|---|---|---|
| Rite AID | COMMON | 767754104 | $29 | 4,700 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $29 | 135 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $31 | 378 | 0.0% |
| Sanofi(SNY) | COMMON | 80105N105 | $31 | 657 | 0.0% |
| ACE Limited | COMMON | H0023R105 | $31 | 302 | 0.0% |
| Target(TGT) | COMMON | 87612E106 | $31 | 400 | 0.0% |
| Ishares Core US Credit Bond(USIG) | COMMON | 464288620 | $32 | 294 | 0.0% |
| Ishares Utilities(IDU) | COMMON | 464287697 | $32 | 300 | 0.0% |
| Kellogg(KEL) | COMMON | 487836108 | $32 | 481 | 0.0% |
| Coca Cola(KO) | COMMON | 191216100 | $33 | 825 | 0.0% |
| Netflix COM Inc COM(NFLX) | COMMON | 64110L106 | $33 | 315 | 0.0% |
| Ishares S&P Mid Cap 400 Growth(IJK) | COMMON | 464287606 | $34 | 214 | 0.0% |
| I Shares TR Transportation(IYT) | COMMON | 464287192 | $35 | 250 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $35 | 400 | 0.0% |
| Toyota Mtrs(TM) | COMMON | 892331307 | $36 | 310 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $36 | 600 | 0.0% |
| Deutsche X-Trckrs Eafe Hedg(DBEF) | COMMON | 233051200 | $36 | 1,365 | 0.0% |
| Macquarie Infrastructure Co | COMMON | 55608B105 | $37 | 500 | 0.0% |
| Dish Network(DISH) | COMMON | 25470M109 | $39 | 675 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $40 | 555 | 0.0% |
| Spdr SHS BEN INT Technology(XLK) | COMMON | 81369Y803 | $40 | 1,005 | 0.0% |
| I Shares U.S. Financials(IYF) | COMMON | 464287788 | $40 | 470 | 0.0% |
| ING Groep N.V. 6.375% Perpetua | COMMON | 456837608 | $40 | 1,600 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $40 | 1,500 | 0.0% |
| Century TEL(CTLEUR) | COMMON | 156700106 | $41 | 1,630 | 0.0% |
| Prudential Finl(PRU) | COMMON | 744320102 | $41 | 540 | 0.0% |
| Vanguard Total BD MKT(BND) | COMMON | 921937835 | $41 | 500 | 0.0% |
| Stryker(SYK) | COMMON | 863667101 | $41 | 436 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COMMON | 35671D857 | $41 | 4,200 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $42 | 453 | 0.0% |
| Fisher Enhanced BIG Cap Growth | COMMON | 90267L508 | $43 | 797 | 0.0% |
| TJX Companies(TJX) | COMMON | 872540109 | $45 | 637 | 0.0% |
| Fidelity Msci Matls Index ETF(FMAT) | COMMON | 316092881 | $45 | 2,000 | 0.0% |
| BlackRock(BLKCHF) | COMMON | 09247X101 | $45 | 150 | 0.0% |
| Bank New York Mellon(BK) | COMMON | 064058100 | $45 | 1,150 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON | 11133T103 | $46 | 835 | 0.0% |
| PNC Finl Svcs(PNC) | COMMON | 693475105 | $46 | 512 | 0.0% |
| Ishares Intl Select DIV(IDV) | COMMON | 464288448 | $47 | 1,675 | 0.0% |
| I Shares TR S&P SM Cap 600 VAL(IJS) | COMMON | 464287879 | $48 | 457 | 0.0% |
| Mastercard(MA) | COMMON | 57636Q104 | $50 | 550 | 0.0% |
| CDK Global(CDK) | COMMON | 12508E101 | $51 | 1,065 | 0.0% |
| Ishares TR Msci Eafe Indx(EFA) | COMMON | 464287465 | $52 | 910 | 0.0% |
| Whole Foods MKT | COMMON | 966837106 | $53 | 1,670 | 0.0% |
| Citrix Systems(CTXSEUR) | CLASS A | 177376100 | $54 | 780 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $55 | 600 | 0.0% |
| Lincoln National(LNC) | COMMON | 534187109 | $57 | 1,200 | 0.0% |
| I Shares Barclays US Aggregate(AGG) | COMMON | 464287226 | $57 | 522 | 0.0% |
| Intl Paper Co(IP) | COMMON | 460146103 | $57 | 1,500 | 0.0% |
| Nestle(NSRGY) | COMMON | 641069406 | $62 | 832 | 0.0% |
| I Shares Msci Germany(EWG) | COMMON | 464286806 | $62 | 2,500 | 0.0% |