Q2 2016 Holdings
Filed 2016-08-02 | 119 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $533 | 3,587 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $535 | 14,925 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $546 | 12,635 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $569 | 15,000 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $581 | 8,142 | 0.0% |
| Nextera Energy Inc.(NEE) | Common Stock | 65339F101 | $583 | 4,473 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $586 | 11,450 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $594 | 8,000 | 0.0% |
| TAL Education Group(TAL) | ADS Repstg Com | 874080104 | $619 | 9,971 | 0.0% |
| Rydex S&P Equal Weight ETF | S&P 500 Eq TRD | 78355W106 | $623 | 7,750 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $629 | 7,541 | 0.0% |
| Chubb Corp. | Common Stock | 171232101 | $644 | 4,925 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $662 | 7,985 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $667 | 6,366 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $671 | 12,011 | 0.0% |
| Taiwan Semiconductor MFG Co LTD SPO(TSM) | Sponsored ADR | 874039100 | $675 | 25,745 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $701 | 9,580 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $745 | 6,625 | 0.0% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $763 | 12,007 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | Y09827109 | $772 | 4,967 | 0.0% |
| Enviva Partners LP(EVAUSD) | Unit Ltd Partn | 29414J107 | $811 | 35,650 | 0.0% |
| Infosys Technologies Ltd(INFY) | Sponsored ADR | 456788108 | $824 | 46,149 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $828 | 26,300 | 0.0% |
| Tata Motors LTD | Sponsored ADR | 876568502 | $837 | 24,134 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $852 | 7,025 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $855 | 10,245 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $868 | 22,075 | 0.0% |
| Oneok Partners LP | Unit Ltd Partn | 68268N103 | $890 | 22,226 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $898 | 1,298 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $916 | 6,037 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $928 | 1,319 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $940 | 34,598 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $1.0K | 21,368 | 0.0% |
| iShares Tips Bond Fund(TIP) | Barclys TIPS BD | 464287176 | $1.0K | 8,700 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Common Stock | 609207105 | $1.0K | 22,803 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $1.1K | 16,475 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.1K | 6,482 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $1.3K | 16,000 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.3K | 22,175 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.3K | 14,837 | 0.0% |
| J M Smuckers Co(SJM) | Common Stock | 832696405 | $1.3K | 8,602 | 0.0% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $1.3K | 6,292 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $1.3K | 11,600 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $1.3K | 14,050 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $1.4K | 5,986 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4K | 22,781 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.4K | 30,233 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.5K | 28,533 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $1.6K | 10,539 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $1.6K | 11,086 | 0.0% |