Q2 2015 Holdings
Filed 2015-08-13 | 271 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rangeview Investments | COM | 752990572 | $0 | 58,037 | 0.0% |
| Pax Corp | COM | 704992031 | $0 | 100,000 | 0.0% |
| Mendell American Inc | COM | 586990426 | $0 | 40,000 | 0.0% |
| Jmar Technologies Inc | COM | 466212107 | $0 | 34,130 | 0.0% |
| Mendell Technologies I | COM | 586990608 | $0 | 20,000 | 0.0% |
| KFG Resources Ltd. ADR | COM | 48245P108 | $14 | 225,000 | 0.0% |
| Standard Pac Corp New Com | COM | 85375C101 | $185 | 20,809 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $200 | 1,608 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $211 | 1,238 | 0.0% |
| National Instruments Corp | COM | 636518102 | $212 | 7,200 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $213 | 3,180 | 0.0% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $220 | 11,805 | 0.0% |
| Baker Hughes | COM | 057224107 | $226 | 3,655 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $226 | 3,805 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $231 | 1,108 | 0.0% |
| Energy Transfer Partners, LP | COM | 29273R109 | $235 | 4,506 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $242 | 1,310 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $251 | 4,678 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $258 | 3,875 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $259 | 4,600 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $267 | 2,297 | 0.0% |
| S & P Depository Receipts Spdr(SPY) | ETF | 78462F103 | $274 | 1,333 | 0.0% |
| Google Inc CL C NON Voting | COM | 38259P706 | $278 | 534 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $282 | 2,010 | 0.0% |
| China Mobile (Hong Kong)LTD AD | COM | 16941M109 | $282 | 4,400 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $284 | 7,863 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $287 | 3,440 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $287 | 4,613 | 0.0% |
| AmeriGas Partners, LP(APU) | COM | 030975106 | $289 | 6,315 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $290 | 5,000 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $301 | 1,737 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $306 | 4,525 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $311 | 898 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $313 | 4,030 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $316 | 4,477 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $321 | 2,471 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $321 | 6,570 | 0.0% |
| PayChex Inc(PAYX) | COM | 704326107 | $333 | 7,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $340 | 4,100 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $347 | 2,550 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $348 | 7,975 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $360 | 4,000 | 0.0% |
| Vanguard Interm. Term Corp. Bo(VCIT) | ETF | 92206C870 | $361 | 4,233 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $377 | 3,050 | 0.0% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $380 | 3,425 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $386 | 3,026 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $396 | 1,450 | 0.0% |
| IShares Nasdaq Biotech Index F(IBB) | ETF | 464287556 | $409 | 1,108 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $420 | 2,260 | 0.0% |
| IShares Currency Hedged Msci E(HEFA) | ETF | 46434V803 | $426 | 15,582 | 0.0% |