Q1 2016 Holdings
Filed 2016-05-03 | 305 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Equities | 097023105 | $17 | 130 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $17 | 200 | 0.0% |
| PowerShares Dynamic Large Cap | Equities | 73935X708 | $18 | 610 | 0.0% |
| Unilever NV(UNUSD) | Equities | 904784709 | $18 | 400 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $18 | 350 | 0.0% |
| Tegna, Inc.(TGNA) | Equities | 87901J105 | $18 | 770 | 0.0% |
| Principal Financial Group Inc.(PFG) | Equities | 74251V102 | $18 | 450 | 0.0% |
| Royal Bank Of Canada(RY) | Equities | 780087102 | $18 | 315 | 0.0% |
| Time Warner Cable | Equities | 88732J207 | $19 | 95 | 0.0% |
| Schwab US Large-Cap Value(SCHV) | Equities | 808524409 | $19 | 435 | 0.0% |
| Glaxosmith Kline PLC ADR | Equities | 37733W105 | $19 | 477 | 0.0% |
| Powershares Russell Midcap Pur | Equities | 73935X807 | $19 | 645 | 0.0% |
| PowerShares DB Commodity Index | Equities | 73935S105 | $19 | 1,425 | 0.0% |
| Powershares Russell 2000 Pure | Equities | 73935X872 | $19 | 825 | 0.0% |
| Powershares Russell 2000 Pure | Equities | 73935X864 | $19 | 825 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | Equities | 57772K101 | $20 | 550 | 0.0% |
| HCP Inc. | Equities | 40414L109 | $20 | 600 | 0.0% |
| Petrochina Co. ADR | Equities | 71646E100 | $20 | 300 | 0.0% |
| Roper Industries, Inc.(ROP) | Equities | 776696106 | $20 | 110 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $20 | 200 | 0.0% |
| Travelers Companies Inc(TRV) | Equities | 89417E109 | $21 | 176 | 0.0% |
| Powershares Russell Midcap Pur | Equities | 73935X880 | $21 | 800 | 0.0% |
| MasterCard, Inc.(MA) | Equities | 57636Q104 | $21 | 220 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Equities | 85207H104 | $22 | 2,205 | 0.0% |
| BP plc ADR(BP) | Equities | 055622104 | $23 | 750 | 0.0% |
| Buckeye Partners LP | Equities | 118230101 | $24 | 360 | 0.0% |
| Check Point Software Technology(CHKP) | Equities | M22465104 | $24 | 270 | 0.0% |
| World Fuel Services Corp.(WKC) | Equities | 981475106 | $24 | 500 | 0.0% |
| Starz | Equities | 85571Q102 | $25 | 955 | 0.0% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $25 | 600 | 0.0% |
| PowerShares Dynamic Large Cap | Equities | 73935X609 | $25 | 795 | 0.0% |
| Enterprise Products Partners L(EPD) | Equities | 293792107 | $26 | 1,048 | 0.0% |
| Seadrill | Equities | G7945E105 | $26 | 7,820 | 0.0% |
| Leggett & Platt, Inc.(LEG) | Equities | 524660107 | $27 | 550 | 0.0% |
| Hewlett-Packard Company | Equities | 428236103 | $27 | 2,227 | 0.0% |
| Occidental Pete Corp(OXY) | Equities | 674599105 | $27 | 400 | 0.0% |
| Chemed Corporation New(CHE) | Equities | 16359R103 | $27 | 200 | 0.0% |
| Sector Spdr Financials(XLF) | Equities | 81369Y605 | $28 | 1,250 | 0.0% |
| Amazon Com, Inc.(AMZN) | Equities | 023135106 | $28 | 48 | 0.0% |
| Allete Inc New(AEBA) | Equities | 018522300 | $29 | 519 | 0.0% |
| Novartis AG ADR(NVSN) | Equities | 66987V109 | $29 | 400 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | Equities | 984017103 | $30 | 1,922 | 0.0% |
| Dominion Res Inc Va New(D) | Equities | 25746U109 | $30 | 400 | 0.0% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $31 | 400 | 0.0% |
| EMC Corp | Equities | 268648102 | $32 | 1,200 | 0.0% |
| Spdr S&P Midcap 400(MDY) | Equities | 78467Y107 | $32 | 120 | 0.0% |
| American Electric Power(AEP) | Equities | 025537101 | $33 | 500 | 0.0% |
| Baxalta Inc. | Equities | 07177M103 | $33 | 825 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $33 | 400 | 0.0% |
| Liberty Ventures | Equities | 53071M880 | $34 | 867 | 0.0% |