Q2 2015 Holdings
Filed 2015-07-23 | 160 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baristas Coffee Co Inc | COM | 067594101 | $0 | 10,000 | 0.0% |
| Mackay Life Sciences Inc | COM | 090591108 | $0 | 84,375 | 0.0% |
| American Sands Energy Corp | COM | 02936R105 | $43 | 204,521 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COM | 529043101 | $188 | 22,155 | 0.0% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $205 | 1 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $207 | 8,850 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $210 | 3,650 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $222 | 5,200 | 0.0% |
| Healthcare Realty Trust REIT | COM | 421946104 | $228 | 9,800 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $241 | 2,950 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $242 | 15,715 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $251 | 3,000 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $251 | 4,225 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $265 | 5,410 | 0.0% |
| Newport Corp | COM | 651824104 | $269 | 14,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $290 | 2,045 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $293 | 3,066 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $303 | 3,175 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $305 | 34,691 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $317 | 7,865 | 0.0% |
| Finish Line | COM | 317923100 | $319 | 11,450 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $320 | 3,708 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $327 | 3,204 | 0.0% |
| Schwab US AGG Bond ETF(SCHZ) | COM | 808524839 | $331 | 6,400 | 0.0% |
| I T T Corporation | COM | 450911201 | $332 | 7,932 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $357 | 9,895 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $358 | 16,965 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $372 | 2,422 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $376 | 2,710 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $379 | 16,300 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $389 | 5,000 | 0.0% |
| Orchids Paper Products Co | COM | 68572N104 | $395 | 16,400 | 0.0% |
| iSHARES Russell Midcap Value(IWS) | COM | 464287473 | $397 | 5,386 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $398 | 4,260 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $403 | 3,770 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $412 | 21,905 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | COM | 464287309 | $421 | 3,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $425 | 3,390 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $435 | 5,425 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $448 | 26,347 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $454 | 11,575 | 0.0% |
| Royal Dutch Shel PLC Spons(R6C2) | COM | 780259107 | $454 | 7,925 | 0.0% |
| iSHARES Barclays Aggregate BON(AGG) | COM | 464287226 | $459 | 4,217 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $467 | 5,618 | 0.0% |
| iSHARES Msci Emerging Market I(EEM) | COM | 464287234 | $474 | 11,962 | 0.0% |
| Gannett Co(GCI1EUR) | COM | 36473H104 | $496 | 35,467 | 0.0% |
| Destination Maternity Corp C(DESTUSD) | COM | 25065D100 | $512 | 43,885 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $516 | 11,082 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $528 | 9,150 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $538 | 5,576 | 0.0% |