Q1 2016 Holdings
Filed 2016-04-21 | 189 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $25 | 312 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $26 | 261 | 0.0% |
| AGL RES Inc | COM | 001204106 | $26 | 400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $27 | 1,977 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $27 | 157 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28 | 476 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $29 | 408 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $31 | 500 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $32 | 915 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $32 | 900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32 | 523 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $36 | 1,825 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $36 | 600 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $37 | 3,100 | 0.0% |
| Omicom Group Inc(OMC) | COM | 681919106 | $38 | 459 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $38 | 936 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41 | 536 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $41 | 1,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $42 | 1,080 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $42 | 874 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $42 | 355 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $44 | 331 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $45 | 1,118 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $47 | 435 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $49 | 616 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $50 | 225 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $51 | 800 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $52 | 1,200 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $52 | 1,800 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $53 | 700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $58 | 1,243 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $59 | 1,504 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $61 | 979 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $61 | 500 | 0.0% |
| Ishares TR(IXG) | S&P GBL FIN | 464287333 | $63 | 1,285 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $64 | 1,351 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $65 | 484 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $67 | 879 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $75 | 448 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $83 | 1,455 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $84 | 1,032 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85 | 1,531 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $85 | 1,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $94 | 475 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $95 | 30,639 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $100 | 5,060 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $114 | 1,000 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $122 | 4,222 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $124 | 1,259 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $134 | 946 | 0.0% |