Q2 2015 Holdings
Filed 2015-08-14 | 234 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $11 | 15,000 | 0.0% |
| Zynga Inc.(ZNGAEUR) | COM | 98986T108 | $29 | 10,300 | 0.0% |
| Frontier Communications Group | COM | 35906A108 | $64 | 12,950 | 0.0% |
| Swiss Helvetia Fund Inc.(SWZ) | COM | 870875101 | $157 | 13,420 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $202 | 3,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $202 | 1,828 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $202 | 3,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $208 | 5,397 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $210 | 2,585 | 0.0% |
| Novartis AG(NVSN) | SPNSRD ADR | 66987V109 | $211 | 2,150 | 0.0% |
| Powershares ETF TR | FTSERAFI1000 | 73935X583 | $214 | 2,355 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $216 | 2,200 | 0.0% |
| Xerox Corp | COM | 984121103 | $218 | 20,465 | 0.0% |
| Ishares(IYJ) | US INDL ETF | 464287754 | $218 | 2,071 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $219 | 7,390 | 0.0% |
| Aetna Inc | COM NEW | 00817Y108 | $219 | 1,719 | 0.0% |
| Ishares(PFF) | US PFD STK ETF | 464288687 | $220 | 5,611 | 0.0% |
| UGI Corp(UGI) | COM NEW | 902681105 | $221 | 6,412 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $223 | 2,306 | 0.0% |
| Monsanto Company | COM | 61166W101 | $227 | 2,131 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $229 | 7,782 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $233 | 2,730 | 0.0% |
| Broadcom Corporation | COM CL A | 111320107 | $233 | 4,528 | 0.0% |
| Unilever PLC | SPNSRD ADR | 904767704 | $236 | 5,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $242 | 2,527 | 0.0% |
| Powershares ETF TR | DYN PHARM PT | 73935X799 | $251 | 3,210 | 0.0% |
| B C E Inc(BCE) | COM NEW | 05534B760 | $252 | 5,930 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $259 | 6,981 | 0.0% |
| Sovran Self Storage Inc REIT | COM | 84610H108 | $261 | 3,000 | 0.0% |
| Select Sector Spdr Trust(XLF) | SBI-INT-FINCL | 81369Y605 | $262 | 10,734 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $269 | 4,000 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $269 | 4,100 | 0.0% |
| Market Vectors ETF Trust | GOLDMINERETF | 57060U100 | $270 | 15,227 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $270 | 6,449 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $270 | 6,598 | 0.0% |
| Select Sector Spdr Trust(XLK) | SBI-INT-TECH | 81369Y803 | $274 | 6,628 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $276 | 6,220 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $281 | 10,765 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $289 | 14,237 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $294 | 6,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $295 | 4,900 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $299 | 8,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $302 | 15,700 | 0.0% |
| Vanguard Index FDS(VXF) | EXTNDMKTETF | 922908652 | $303 | 3,290 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $306 | 10,246 | 0.0% |
| Spdr Series Trust(KBE) | S&P BANK ETF | 78464A797 | $307 | 8,455 | 0.0% |
| First Trust Morningstar DIV Leaders IDX(FDL) | COM | 336917109 | $308 | 13,522 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $309 | 3,315 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $317 | 7,300 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $323 | 6,032 | 0.0% |