Q4 2015 Holdings
Filed 2016-01-08 | 138 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantex Resources LTD | COMMON STOCK | 921945408 | $0 | 10,400 | 0.0% |
| Bio-Matrix Scientific Group | COMMON STOCK | 09065C106 | $0 | 12,500 | 0.0% |
| E Digital Corp | COMMON STOCK | 26841Y103 | $2 | 46,811 | 0.0% |
| 3D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $147 | 16,875 | 0.0% |
| Equity Residential Prop Trust(EQR) | COMMON STOCK | 29476L107 | $202 | 2,480 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $204 | 3,200 | 0.0% |
| Ashland Inc. | COMMON STOCK | 044209104 | $205 | 2,000 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $206 | 4,803 | 0.0% |
| Wells Fargo 5.2% PFD | PREFERRED STOCK | 949746747 | $206 | 8,100 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK | 38046C109 | $210 | 11,798 | 0.0% |
| Dominion RES Inc VA(D) | COMMON STOCK | 25746U109 | $212 | 3,140 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $214 | 2,060 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $222 | 2,391 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $233 | 3,427 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $233 | 4,488 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $242 | 6,174 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $249 | 1,724 | 0.0% |
| HSBC USA Inc Series H 6.50% PF | PREFERRED STOCK | 40428H862 | $260 | 10,000 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $261 | 3,575 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $263 | 3,121 | 0.0% |
| Flow Intl Corp | COMMON STOCK | 78469X107 | $264 | 9,452 | 0.0% |
| Public SVC Enterprise(PEG) | COMMON STOCK | 744573106 | $278 | 7,197 | 0.0% |
| Juno Therapeutics Inc | COMMON STOCK | 48205A109 | $280 | 6,375 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $282 | 2,216 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $293 | 1,527 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $295 | 11,138 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $307 | 2,038 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $333 | 4,069 | 0.0% |
| JM Smucker Co -New COM(SJM) | COMMON STOCK | 832696405 | $334 | 2,708 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $339 | 3,190 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $339 | 6,508 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $357 | 6,131 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $379 | 6,091 | 0.0% |
| Carnival Corp CL A(CCL) | COMMON STOCK | 143658300 | $385 | 7,065 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $386 | 5,529 | 0.0% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $391 | 1,580 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $398 | 6,725 | 0.0% |
| Schwab Treasury Value ADV Mone(SNOXX) | OTHER ASSETS | 808515621 | $400 | 399,802 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $403 | 3,100 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $420 | 2,128 | 0.0% |
| Southwest Gas Corp.(SWX) | COMMON STOCK | 844895102 | $430 | 7,800 | 0.0% |
| Lowe's Companies(LOW) | COMMON STOCK | 548661107 | $448 | 5,889 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $466 | 4,500 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $505 | 11,757 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $551 | 4,665 | 0.0% |
| DOW Chem Co | COMMON STOCK | 260543103 | $554 | 10,761 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $571 | 12,717 | 0.0% |
| P G & E Corporation(PCG) | COMMON STOCK | 69331C108 | $616 | 11,575 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $630 | 51,100 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $632 | 10,105 | 0.0% |