Q4 2015 Holdings
Filed 2016-01-26 | 307 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large-Cap Value(SCHV) | Equities | 808524409 | $18 | 435 | 0.0% |
| World Fuel Services Corp.(WKC) | Equities | 981475106 | $19 | 500 | 0.0% |
| Central Gold Trust | Equities | 153546106 | $19 | 500 | 0.0% |
| PowerShares DB Commodity Index | Equities | 73935S105 | $19 | 1,425 | 0.0% |
| Travelers Companies Inc(TRV) | Equities | 89417E109 | $20 | 176 | 0.0% |
| Mckesson Corporation(MCK) | Equities | 58155Q103 | $20 | 100 | 0.0% |
| Petrochina Co. ADR | Equities | 71646E100 | $20 | 300 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $20 | 624 | 0.0% |
| Roper Industries, Inc.(ROP) | Equities | 776696106 | $21 | 110 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | Equities | 57772K101 | $21 | 550 | 0.0% |
| Principal Financial Group Inc.(PFG) | Equities | 74251V102 | $22 | 495 | 0.0% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $22 | 600 | 0.0% |
| Hewlett-Packard Company | Equities | 428236103 | $22 | 1,900 | 0.0% |
| Weyerhaeuser Co(WY) | Equities | 962166104 | $22 | 721 | 0.0% |
| HCP Inc. | Equities | 40414L109 | $23 | 600 | 0.0% |
| Leggett & Platt, Inc.(LEG) | Equities | 524660107 | $23 | 550 | 0.0% |
| BP plc ADR(BP) | Equities | 055622104 | $23 | 750 | 0.0% |
| Milestone Scientific Inc. | Equities | 59935P100 | $24 | 10,000 | 0.0% |
| Buckeye Partners LP | Equities | 118230101 | $24 | 360 | 0.0% |
| Cognizant Technolgy Solutions(CTSH) | Equities | 192446102 | $24 | 400 | 0.0% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $26 | 400 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Equities | 008474108 | $26 | 1,000 | 0.0% |
| Allete Inc New(AEBA) | Equities | 018522300 | $26 | 519 | 0.0% |
| Enterprise Products Partners L(EPD) | Equities | 293792107 | $27 | 1,048 | 0.0% |
| Dominion Res Inc Va New(D) | Equities | 25746U109 | $27 | 400 | 0.0% |
| Occidental Pete Corp(OXY) | Equities | 674599105 | $27 | 400 | 0.0% |
| Seadrill | Equities | G7945E105 | $27 | 7,820 | 0.0% |
| Time Warner Inc New | Equities | 887317303 | $28 | 428 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Equities | 42824C109 | $29 | 1,900 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | Equities | 984017103 | $29 | 1,922 | 0.0% |
| American Electric Power(AEP) | Equities | 025537101 | $29 | 500 | 0.0% |
| Sector Spdr Financials(XLF) | Equities | 81369Y605 | $30 | 1,250 | 0.0% |
| Spdr S&P Midcap 400(MDY) | Equities | 78467Y107 | $30 | 120 | 0.0% |
| EMC Corp | Equities | 268648102 | $31 | 1,200 | 0.0% |
| Visa Inc.(V) | Equities | 92826C839 | $31 | 396 | 0.0% |
| Glaxosmith Kline PLC ADR | Equities | 37733W105 | $31 | 777 | 0.0% |
| Baxter International Inc(BAX) | Equities | 071813109 | $31 | 825 | 0.0% |
| Amazon Com, Inc.(AMZN) | Equities | 023135106 | $32 | 48 | 0.0% |
| Baxalta Inc. | Equities | 07177M103 | $32 | 825 | 0.0% |
| Starz | Equities | 85571Q102 | $32 | 955 | 0.0% |
| Plum Creek Timber Co | Equities | 729251108 | $33 | 700 | 0.0% |
| Blackrock Inc(BLKCHF) | Equities | 09247X101 | $34 | 100 | 0.0% |
| Powershares QQQ Trust | Equities | 73935A104 | $34 | 300 | 0.0% |
| Guggenheim S&P 500 Equal | Equities | 78355W106 | $35 | 460 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $35 | 540 | 0.0% |
| iShares S&P 500 Growth(IVW) | Equities | 464287309 | $35 | 301 | 0.0% |
| SLM Corporation(SLM) | Equities | 78442P106 | $35 | 5,400 | 0.0% |
| Allstate Corporation(ALL) | Equities | 020002101 | $35 | 556 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $36 | 400 | 0.0% |
| Targa Resources Partners LP | Equities | 87611X105 | $36 | 2,206 | 0.0% |