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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $36 | 400 | 0.0% |
| Liberty Global Inc | Equities | G5480U104 | $36 | 847 | 0.0% |
| Liberty Media Corporation | Equities | 531229102 | $37 | 955 | 0.0% |
| Liberty Ventures | Equities | 53071M880 | $39 | 867 | 0.0% |
| Chemed Corporation New(CHE) | Equities | 16359R103 | $39 | 260 | 0.0% |
| Foot Locker Inc(WOO) | Equities | 344849104 | $39 | 600 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $40 | 400 | 0.0% |
| PPG Industries(PPG) | Equities | 693506107 | $40 | 400 | 0.0% |
| Total S.A.(TTEN) | Equities | 89151E109 | $40 | 887 | 0.0% |
| Roche Holding AG(RHHBY) | Equities | 771195104 | $41 | 1,180 | 0.0% |
| Wisdomtree Equity Inc Fd(DHS) | Equities | 97717W208 | $41 | 696 | 0.0% |
| W P Carey Inc(WPC) | Equities | 92936U109 | $41 | 690 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $42 | 600 | 0.0% |
| Waste Management Inc.(WM) | Equities | 94106L109 | $43 | 805 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Equities | 02079K305 | $43 | 55 | 0.0% |
| American Intl Group New(AIG) | Equities | 026874784 | $45 | 725 | 0.0% |
| Novartis AG ADR(NVSN) | Equities | 66987V109 | $45 | 520 | 0.0% |
| Walmex(WMMVY) | Equities | 93114W107 | $46 | 1,818 | 0.0% |
| McDonalds Corp.(MCD) | Equities | 580135101 | $47 | 400 | 0.0% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $47 | 249 | 0.0% |
| Aqua America Inc. | Equities | 03836W103 | $47 | 1,582 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Equities | 02079K107 | $48 | 63 | 0.0% |
| Laclede Gas Company New | Equities | 505597104 | $48 | 800 | 0.0% |
| Mgm Resorts Intl(MGM) | Equities | 552953101 | $48 | 2,125 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $49 | 1,088 | 0.0% |
| iShares Treasury Bond Fund(IEI) | Equities | 464288661 | $49 | 400 | 0.0% |
| Sealed Air Corp.(SEE) | Equities | 81211K100 | $49 | 1,100 | 0.0% |
| iShares 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $50 | 475 | 0.0% |
| Quest Diagnostics(DGX) | Equities | 74834L100 | $50 | 700 | 0.0% |
| Hartford Finl Svcs Grp(HIG) | Equities | 416515104 | $51 | 1,165 | 0.0% |
| America Movil ADR(AMXN) | Equities | 02364W105 | $51 | 3,600 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $56 | 390 | 0.0% |
| Multi-Color Corp. | Equities | 625383104 | $60 | 1,000 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | Equities | 780259206 | $60 | 1,320 | 0.0% |
| Express Scripts Holdings | Equities | 30219G108 | $60 | 683 | 0.0% |
| M & T Bank Corporation(MTB) | Equities | 55261F104 | $61 | 500 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $61 | 2,340 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $61 | 340 | 0.0% |
| Navient Corp(NAVI) | Equities | 63938C108 | $62 | 5,400 | 0.0% |
| Spdr S&P Pharmaceuticals(XPH) | Equities | 78464A722 | $64 | 1,250 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $66 | 500 | 0.0% |
| Valero Energy Corp New(VLO) | Equities | 91913Y100 | $68 | 965 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $70 | 550 | 0.0% |
| T.J.X.(TJX) | Equities | 872540109 | $71 | 1,000 | 0.0% |
| Bank Of America Corp(BAC) | Equities | 060505104 | $72 | 4,255 | 0.0% |
| iPass Inc. | Equities | 46261V108 | $73 | 72,820 | 0.0% |
| Liberty Media Corporation | Equities | 531229300 | $73 | 1,910 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $74 | 800 | 0.0% |
| Canadian National Railway(CNI) | Equities | 136375102 | $78 | 1,400 | 0.0% |
| Spectra Energy Corp | Equities | 847560109 | $79 | 3,285 | 0.0% |