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 |
|---|---|---|---|---|---|
| Liberty Ventures | Equities | 53071M880 | $34 | 867 | 0.0% |
| SLM Corporation(SLM) | Equities | 78442P106 | $34 | 5,400 | 0.0% |
| Baxter International Inc(BAX) | Equities | 071813109 | $34 | 825 | 0.0% |
| iShares S&P 500 Growth(IVW) | Equities | 464287309 | $35 | 301 | 0.0% |
| Guggenheim S&P 500 Equal | Equities | 78355W106 | $36 | 460 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Equities | 008474108 | $36 | 1,000 | 0.0% |
| Liberty Media Corporation | Equities | 531229102 | $37 | 955 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $37 | 400 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Equities | 42824C109 | $39 | 2,227 | 0.0% |
| Visa Inc.(V) | Equities | 92826C839 | $39 | 516 | 0.0% |
| United Parcel Service B(UPS) | Equities | 911312106 | $39 | 370 | 0.0% |
| Total S.A.(TTEN) | Equities | 89151E109 | $40 | 887 | 0.0% |
| ConocoPhillips(COP) | Equities | 20825C104 | $40 | 1,004 | 0.0% |
| Targa Resources Corp(TRGP) | Equities | 87612G101 | $41 | 1,367 | 0.0% |
| Laclede Gas Company New | Equities | 505597104 | $41 | 600 | 0.0% |
| W P Carey Inc(WPC) | Equities | 92936U109 | $43 | 690 | 0.0% |
| Wisdomtree Equity Inc Fd(DHS) | Equities | 97717W208 | $44 | 696 | 0.0% |
| Blackrock Inc(BLKCHF) | Equities | 09247X101 | $44 | 130 | 0.0% |
| Nice Systems LTD(NSY) | Equities | 653656108 | $45 | 700 | 0.0% |
| Time Warner Inc. | Equities | 887317303 | $45 | 622 | 0.0% |
| PPG Industries(PPG) | Equities | 693506107 | $45 | 400 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $46 | 1,088 | 0.0% |
| Waste Management Inc.(WM) | Equities | 94106L109 | $47 | 805 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $47 | 350 | 0.0% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $49 | 249 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Equities | 02079K305 | $50 | 65 | 0.0% |
| Spdr S&P Pharmaceuticals(XPH) | Equities | 78464A722 | $50 | 1,250 | 0.0% |
| McDonalds Corp.(MCD) | Equities | 580135101 | $50 | 400 | 0.0% |
| Aqua America Inc. | Equities | 03836W103 | $50 | 1,582 | 0.0% |
| iShares Treasury Bond Fund(IEI) | Equities | 464288661 | $50 | 400 | 0.0% |
| iShares 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $50 | 475 | 0.0% |
| Quest Diagnostics(DGX) | Equities | 74834L100 | $51 | 708 | 0.0% |
| Vanguard Total International(VXUS) | Equities | 921909768 | $52 | 1,150 | 0.0% |
| Bank Of America Corp(BAC) | Equities | 060505104 | $53 | 3,933 | 0.0% |
| Multi-Color Corp. | Equities | 625383104 | $53 | 1,000 | 0.0% |
| Mylan Inc | Equities | 628530107 | $53 | 1,145 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $53 | 340 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Equities | 02079K107 | $54 | 73 | 0.0% |
| Express Scripts Holdings | Equities | 30219G108 | $54 | 783 | 0.0% |
| America Movil ADR(AMXN) | Equities | 02364W105 | $56 | 3,600 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $59 | 932 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $60 | 2,340 | 0.0% |
| Weyerhaeuser Co(WY) | Equities | 962166104 | $63 | 2,041 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | Equities | 780259206 | $64 | 1,320 | 0.0% |
| Icici Bank Ltd(IBN) | Equities | 45104G104 | $64 | 9,000 | 0.0% |
| Navient Corp(NAVI) | Equities | 63938C108 | $65 | 5,400 | 0.0% |
| GCP Applied Technologies Inc.(GCPEUR) | Equities | 36164Y101 | $66 | 3,323 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $67 | 500 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $69 | 525 | 0.0% |
| Liberty Media Corporation | Equities | 531229300 | $73 | 1,910 | 0.0% |