Q2 2015 Holdings
Filed 2015-08-12 | 152 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Wellington Fund Admir | FUND | 921935201 | $203 | 3,034 | 0.0% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $209 | 2,610 | 0.0% |
| Vector Group Ltd.(VGREUR) | COM | 92240M108 | $209 | 8,927 | 0.0% |
| Permanent Portfolio Fd | FUND | 714199106 | $214 | 5,477 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $215 | 1,577 | 0.0% |
| Mondelez Intl. Corp.(MDLZ) | COM | 609207105 | $220 | 5,341 | 0.0% |
| GlaxoSmithKline | COM | 37733W105 | $223 | 5,361 | 0.0% |
| AmeriGas Partners LP(APU) | COM | 030975106 | $224 | 4,900 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $234 | 2,450 | 0.0% |
| Oaktree Capital Group, LLC Cl | COM | 674001201 | $237 | 4,450 | 0.0% |
| iShares Russell 2000 Value(IWN) | INX | 464287630 | $256 | 2,515 | 0.0% |
| Health Care Select Sector Spdr(XLV) | INX | 81369Y209 | $259 | 3,488 | 0.0% |
| Dodge & Cox Intl Fund | FUND | 256206103 | $260 | 5,951 | 0.0% |
| Vanguard Small Cap Index Fund | FUND | 922908702 | $266 | 4,581 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $274 | 3,863 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $275 | 1,000 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $277 | 2,813 | 0.0% |
| Bemis Co. | COM | 081437105 | $293 | 6,500 | 0.0% |
| Vanguard Balanced Index | FUND | 921931101 | $297 | 9,989 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $305 | 2,749 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $319 | 2,250 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | INX | 97717W851 | $326 | 5,700 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $330 | 3,450 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $337 | 5,382 | 0.0% |
| iShares Msci Taiwan | INX | 464286731 | $346 | 21,900 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $347 | 3,580 | 0.0% |
| Fidelity Spartan 500 Index Inv | FUND | 315911206 | $349 | 4,769 | 0.0% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $353 | 7,450 | 0.0% |
| Nike Inc. Cl. B(NKE) | COM | 654106103 | $355 | 3,283 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $379 | 8,723 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $393 | 7,520 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $395 | 7,677 | 0.0% |
| Financial Select Spdr(XLF) | INX | 81369Y605 | $402 | 16,500 | 0.0% |
| iShares Msci Hong Kong Index F(EWH) | INX | 464286871 | $406 | 18,000 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $417 | 3,754 | 0.0% |
| Vanguard Mid-Cap Index Fund | FUND | 922908843 | $419 | 12,057 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $424 | 13,000 | 0.0% |
| UBS E-Tracs Wells Fargo Bus De | INX | 902641588 | $431 | 19,310 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $445 | 3,431 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $458 | 2,890 | 0.0% |
| Technology Select Sector Spdr(XLK) | INX | 81369Y803 | $484 | 11,679 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $500 | 4,360 | 0.0% |
| iShares DJ US Medical Devices(IHI) | INX | 464288810 | $532 | 4,440 | 0.0% |
| S&P Small Cap 600(IJR) | INX | 464287804 | $557 | 4,729 | 0.0% |
| WisdomTree Emerging Mkts Equit(DEM) | INX | 97717W315 | $559 | 12,865 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $579 | 7,808 | 0.0% |
| REIT Index Fund(ICF) | INX | 464287564 | $585 | 6,529 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $589 | 9,415 | 0.0% |
| Disney, Walt Co.(DIS) | COM | 254687106 | $605 | 5,304 | 0.0% |
| Sequoia Fund | FUND | 817418106 | $613 | 2,400 | 0.0% |