Q2 2015 Holdings
Filed 2015-07-21 | 282 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Resources Corp | COMMON STOCK | 13057Q107 | $0 | 40 | 0.0% |
| Windstream Corporation | COMMON STOCK | 97381W104 | $1 | 141 | 0.0% |
| Amern Superconductor Cp | COMMON STOCK | 030111108 | $1 | 126 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $3 | 110 | 0.0% |
| Metlife Inc Com(MET) | COMMON STOCK | 59156R108 | $3 | 50 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $3 | 100 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $4 | 52 | 0.0% |
| Alibaba Group Hldg Adr(BABA) | COMMON STOCK | 01609W102 | $4 | 50 | 0.0% |
| Communications Sales | COMMON STOCK | 20341J104 | $4 | 170 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5 | 103 | 0.0% |
| iShares US Oil Gas Exl(IEO) | COMMON STOCK | 464288851 | $5 | 70 | 0.0% |
| PG&E Corp Com(PCG) | COMMON STOCK | 69331C108 | $6 | 130 | 0.0% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $7 | 108 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $7 | 130 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $7 | 65 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $7 | 100 | 0.0% |
| Timken Co Com(TKR) | COMMON STOCK | 887389104 | $8 | 220 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8 | 150 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $9 | 200 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $9 | 51 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $9 | 200 | 0.0% |
| Schwb US AGG Bond ETF(SCHZ) | COMMON STOCK | 808524839 | $10 | 200 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COMMON STOCK | 808524508 | $10 | 224 | 0.0% |
| S & P Financials ETF(XLF) | COMMON STOCK | 81369Y605 | $10 | 429 | 0.0% |
| Tootsie Roll Inds Inc Com(TR) | COMMON STOCK | 890516107 | $11 | 337 | 0.0% |
| Vanguard Meg Cap Grth(MGK) | COMMON STOCK | 921910816 | $11 | 136 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $12 | 600 | 0.0% |
| Tyco Intl Ltd New | COMMON STOCK | H89128104 | $12 | 300 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $13 | 50 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $13 | 500 | 0.0% |
| Vanguard Information Technology ETF(VGT) | COMMON STOCK | 92204A702 | $13 | 123 | 0.0% |
| Digital Rlty Tr Inc Com(DLR) | COMMON STOCK | 253868103 | $14 | 206 | 0.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $14 | 101 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $14 | 280 | 0.0% |
| American Tower Corp Cl A(AMT) | COMMON STOCK | 03027X100 | $15 | 165 | 0.0% |
| HCA Inc | COMMON STOCK | 404119109 | $15 | 165 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $15 | 350 | 0.0% |
| Vanguard Tax-Managed Europe Pac ETF(VEA) | COMMON STOCK | 921943858 | $15 | 380 | 0.0% |
| Toyota Mtr Corp(TM) | COMMON STOCK | 892331307 | $15 | 110 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $16 | 200 | 0.0% |
| Vanguard Value(VTV) | COMMON STOCK | 922908744 | $17 | 200 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $17 | 220 | 0.0% |
| Wisdomtree Trust Intl Smcap Div(DLS) | COMMON STOCK | 97717W760 | $18 | 300 | 0.0% |
| Cree Inc Com | COMMON STOCK | 225447101 | $18 | 689 | 0.0% |
| Trinity Industries(TRN) | COMMON STOCK | 896522109 | $18 | 670 | 0.0% |
| Nucor Corp Com(NUE) | COMMON STOCK | 670346105 | $18 | 411 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | COMMON STOCK | 464287564 | $19 | 217 | 0.0% |
| Grace W R & Co Del New Com | COMMON STOCK | 38388F108 | $20 | 200 | 0.0% |
| First Tr Dj Internet Fd(FDN) | COMMON STOCK | 33733E302 | $20 | 292 | 0.0% |
| Old Dominion Freight(ODFL) | COMMON STOCK | 679580100 | $20 | 290 | 0.0% |