Q2 2016 Holdings
Filed 2016-07-08 | 75 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nnrf, Inc(NNRI) | COM | 629355108 | $0 | 35,352 | 0.0% |
| Golconda Resources Ltd | COM | 38046F102 | $0 | 20,000 | 0.0% |
| Brite-Strike Tactical Illumint(BSTK) | COM | 11041N206 | $0 | 12,500 | 0.0% |
| FlexiInternational Software In | COM | 338923105 | $33 | 62,500 | 0.0% |
| S&P Select Consumer Staples SP(XLP) | COM | 81369Y308 | $204 | 3,697 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $206 | 1,727 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $247 | 2,356 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $248 | 2,488 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $253 | 1,949 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $255 | 3,467 | 0.0% |
| Dow Chemical | COM | 260543103 | $262 | 5,275 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $266 | 2,611 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $281 | 1,343 | 0.0% |
| Altria Group (formerly Philip(MO) | COM | 02209S103 | $288 | 4,183 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $323 | 5,603 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $423 | 6,358 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $431 | 3,746 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $484 | 9,454 | 0.0% |
| S&P Select Industrial Spdr Fun(XLI) | COM | 81369Y704 | $539 | 9,631 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $797 | 14,878 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $837 | 15,712 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $876 | 19,379 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $885 | 19,764 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $906 | 20,969 | 0.0% |
| Alphabet. Class C-Non Voting(GOOG) | COM | 02079K107 | $972 | 1,404 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.0K | 9,292 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.1K | 25,936 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.1K | 1,588 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.1K | 90,413 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,779 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.2K | 16,472 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.3K | 15,589 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $1.3K | 30,496 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 99,673 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $1.3K | 35,320 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 36,191 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.5K | 10,308 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.5K | 47,055 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.7K | 15,614 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.8K | 39,703 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $1.9K | 35,286 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.0K | 23,242 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $2.0K | 13,251 | 0.0% |
| S&P Select Technology Spdr Fun(XLK) | COM | 81369Y803 | $2.0K | 46,420 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $2.0K | 14,090 | 0.0% |
| Walt Disney Co. Holdings(DIS) | COM | 254687106 | $2.1K | 21,308 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.2K | 23,053 | 0.0% |
| S&P Select Health Care Spdr Fu(XLV) | COM | 81369Y209 | $2.2K | 31,101 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.2K | 34,287 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.2K | 35,988 | 0.0% |