Q1 2016 Holdings
Filed 2016-04-14 | 157 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK Steel Holding(AKS1EUR) | COM | 001547108 | $41 | 10,000 | 0.0% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $107 | 14,944 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $133 | 12,675 | 0.0% |
| Freeport-McMoran(FCX) | CL B | 35671D857 | $182 | 17,590 | 0.0% |
| Weatherford PLC(WFRD) | ORD SHS | G48833100 | $185 | 23,842 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $202 | 2,429 | 0.0% |
| Reynolds American | COM | 761713106 | $204 | 4,046 | 0.0% |
| Tyco International PLC | SHS | G91442106 | $208 | 5,669 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $222 | 5,051 | 0.0% |
| C R Bard(BCRUSD) | COM | 067383109 | $223 | 1,100 | 0.0% |
| Nike Inc Cl B(NKE) | Cl B | 654106103 | $229 | 3,732 | 0.0% |
| Vanguard High Dvd Yield(VYM) | HIGH DIV YLD | 921946406 | $233 | 3,376 | 0.0% |
| Vanguard Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $235 | 6,789 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $237 | 5,093 | 0.0% |
| Anheuser-Busch InBev Spn ADR(BUD) | SPONSORED ADR | 03524A108 | $239 | 1,920 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $252 | 3,925 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $265 | 8,989 | 0.0% |
| Boeing(BA) | COM | 097023105 | $272 | 2,140 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $274 | 7,953 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $287 | 6,359 | 0.0% |
| Ultra S&P 500 ProShares(SSO) | PSHS ULT S&P 500 | 74347R107 | $288 | 4,518 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $291 | 1,855 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $307 | 5,014 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $309 | 2,605 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $314 | 3,887 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $316 | 4,159 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $324 | 3,738 | 0.0% |
| Lilly(LLY) | COM | 532457108 | $331 | 4,595 | 0.0% |
| Sanofi Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $332 | 8,260 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $339 | 2,355 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $342 | 7,921 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $343 | 13,718 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $347 | 7,448 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $351 | 3,388 | 0.0% |
| Vanguard Ftse World ex-US(VEU) | ALLWRLD EX US | 922042775 | $354 | 8,212 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $355 | 4,099 | 0.0% |
| IShares S&P National Amt-Free(MUB) | NAT AMT FREE BD | 464288414 | $363 | 3,250 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $364 | 21,781 | 0.0% |
| Financial Sector Index Fund(XLF) | SBI INT-FINL | 81369Y605 | $370 | 16,460 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $377 | 3,767 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $383 | 6,003 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $383 | 2,919 | 0.0% |
| iShares S&P 500 Growth Index(IVW) | S&P 500 GRWT ETF | 464287309 | $391 | 3,376 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $417 | 5,320 | 0.0% |
| Aetna | COM | 00817Y108 | $426 | 3,794 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $427 | 2 | 0.0% |
| Master Card Cl A(MA) | CL A | 57636Q104 | $458 | 4,850 | 0.0% |
| Gramercy Property Trust | COM | 385002100 | $472 | 55,820 | 0.0% |
| Energy Select Sector Spider ET(XLE) | SBI INT-ENERGY | 81369Y506 | $475 | 7,681 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $477 | 5,033 | 0.0% |