Q4 2015 Holdings
Filed 2016-03-24 | 125 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan IncCall | COM | 49456B901 | $0 | 50 | 0.0% |
| BIG Lots Inc (Ohio)Call | COM | 089302903 | $0 | 70 | 0.0% |
| Navistar Intl CorpCall | COM | 63934E908 | $0 | 5 | 0.0% |
| Caterpillar IncCall | COM | 149123901 | $0 | 3 | 0.0% |
| Sonoco ProductsCall | COM | 835495902 | $1 | 50 | 0.0% |
| Newmont Mining CorpCall | COM | 651639906 | $1 | 180 | 0.0% |
| Spdr Series Trust Barclays Intl ETF(BWX) | BRCLYS INTL ETF | 78464A516 | $2 | 40 | 0.0% |
| Nuveen Quality Pfd Income Fund 2 | COM | 67072C105 | $2 | 175 | 0.0% |
| United ContinentalCall | COM | 910047909 | $3 | 50 | 0.0% |
| Western UNCall | COM | 959802909 | $3 | 210 | 0.0% |
| BP PLC Sp ADRCall | SPONSORED ADR | 055622904 | $3 | 80 | 0.0% |
| Time Inc | COM | 887228104 | $3 | 223 | 0.0% |
| Gentex CorpCall | COM | 371901909 | $5 | 225 | 0.0% |
| Janus Cap GroupCall | COM | 47102X905 | $5 | 150 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $8 | 135 | 0.0% |
| Vanguard Index Funds REIT ETF(VNQ) | REIT ETF | 922908553 | $9 | 115 | 0.0% |
| Berkshire Hathaway Inc Cl B | CL. B | 84670702 | $10 | 75 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $11 | 200 | 0.0% |
| Tesoro Corp | COM | 881609101 | $11 | 100 | 0.0% |
| GraingerCall | COM | 384802904 | $12 | 25 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13 | 100 | 0.0% |
| Harley Davidson IncCall | COM | 412822908 | $16 | 125 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $19 | 200 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | SPONSORED ADR | 641069406 | $19 | 250 | 0.0% |
| Domtar Corp | COM | 257559AG9 | $20 | 18,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $20 | 200 | 0.0% |
| Energy Transfer Prtnrs L PCall | COM | 29273R909 | $20 | 75 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20 | 195 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $21 | 300 | 0.0% |
| Facebook Inc Cl A(META) | CL. A | 30303M102 | $21 | 200 | 0.0% |
| Autoliv Inc | COM | 52800109 | $23 | 187 | 0.0% |
| iShares Tr US Pfd Stock Index(PFF) | U.S. PFD STK ETF | 464288687 | $25 | 655 | 0.0% |
| PowerShares ex-US Small Port | EX US SML PORT | 73936T771 | $26 | 1,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27 | 280 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $32 | 2,000 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $38 | 1,000 | 0.0% |
| Mid-America Apt Communities Inc(MAA) | COM | 59522J103 | $39 | 425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41 | 400 | 0.0% |
| Apache Corp | COM | 37411105 | $49 | 1,100 | 0.0% |
| Nike Inc Cl B(NKE) | CL. B | 654106103 | $50 | 800 | 0.0% |
| Royal Dutch PLC ADR Class B(R6C2) | CL. B | 780259107 | $55 | 1,200 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $61 | 1,100 | 0.0% |
| WabtecPut | COM | 929740958 | $64 | 49 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $78 | 3,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $84 | 1,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94 | 1,700 | 0.0% |
| General Electric Co | COM | 369604103 | $107 | 3,425 | 0.0% |
| ABM Industries | COM | 957100 | $107 | 3,800 | 0.0% |
| iShares Tr Msci Emerg Mkt(EEM) | MSCI EMG MKT ETF | 464287234 | $131 | 4,085 | 0.0% |
| DEL Taco Restaurants Inc New WT EXP EXP 06/30/20 | W EXP 06/30/2020 | 245496112 | $167 | 57,706 | 0.0% |