Q2 2015 Holdings
Filed 2015-08-06 | 105 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1/100000 Ergo Sci Corp | Common | CKE81Q300 | $7 | 81,440 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $209 | 5,800 | 0.0% |
| W P Carey & Co L L C | Common | 92930Y107 | $211 | 3,575 | 0.0% |
| Kimberly-Clark(KMB) | Common | 494368103 | $238 | 2,245 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $246 | 2,412 | 0.0% |
| Google Inc Class A | Class A | 38259P508 | $246 | 455 | 0.0% |
| Emerson Electric(EMR) | Common | 291011104 | $254 | 4,580 | 0.0% |
| Total SA(TTEN) | Common | 89151E109 | $270 | 5,493 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Class B | 911312106 | $270 | 2,782 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common | 003654100 | $271 | 4,125 | 0.0% |
| PepsiCo Inc.(PEP) | Common | 713448108 | $280 | 3,001 | 0.0% |
| Vanguard Int Term Bond ETF(BIV) | Common | 921937819 | $281 | 3,350 | 0.0% |
| Bond BulletShrs 2016 [Guggenhe | Common | 18383M555 | $292 | 13,140 | 0.0% |
| Cigna Corp | Common | 125509109 | $292 | 1,800 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $319 | 3,565 | 0.0% |
| CH Robinson Worldwide(CHRW) | Common | 12541W209 | $358 | 5,740 | 0.0% |
| S P D R Trust Unit SR(SPY) | Common | 78462F103 | $389 | 1,889 | 0.0% |
| Pimco Enh Short Maturity ETF(MINT) | Common | 72201R833 | $394 | 3,900 | 0.0% |
| Thomson Reuters Corp | Common | 884903105 | $409 | 10,750 | 0.0% |
| iShares Barclays 1-3 Yr Treasu(SHY) | Common | 464287457 | $416 | 4,900 | 0.0% |
| Genl Amern Investors Co(GAM) | Common | 368802104 | $420 | 12,055 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $439 | 3,955 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | Common | 921937827 | $482 | 6,007 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Common | 559080106 | $521 | 7,104 | 0.0% |
| Discovery Communications Ser C(DISCKUSD) | Common | 25470F302 | $548 | 17,635 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $579 | 10,386 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $622 | 7,998 | 0.0% |
| Bristol Myers(BMY) | Common | 110122108 | $641 | 9,629 | 0.0% |
| H C P Inc | Common | 40414L109 | $651 | 17,850 | 0.0% |
| Vanguard Intl Real Estate ETF(VNQI) | Common | 922042676 | $662 | 11,930 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $685 | 9,704 | 0.0% |
| Bank Of New York Co(BK) | Common | 064058100 | $726 | 17,303 | 0.0% |
| NextEra Energy(NEE) | Common | 65339F101 | $728 | 7,425 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $742 | 9,250 | 0.0% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $754 | 27,750 | 0.0% |
| American Express Co.(AXP) | Common | 025816109 | $757 | 9,736 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $776 | 6,980 | 0.0% |
| Ross Stores(ROST) | Common | 778296103 | $787 | 16,182 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | Common | 744573106 | $810 | 20,625 | 0.0% |
| Progressive Corp Ohio(PGR) | Common | 743315103 | $836 | 30,050 | 0.0% |
| Discovery Communications Inc S(DISCAUSD) | Common | 25470F104 | $849 | 25,530 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $860 | 12,335 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $865 | 10,041 | 0.0% |
| General Dynamics Corp.(GD) | Common | 369550108 | $900 | 6,350 | 0.0% |
| Bond BulletShrs 2016 HY [Gugge | Common | 18383M415 | $964 | 36,632 | 0.0% |
| Dorman Products(DORM) | Common | 258278100 | $1.0K | 21,615 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $1.1K | 10,205 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $1.1K | 31,990 | 0.0% |
| AT&T Corp.(T) | Common | 00206R102 | $1.1K | 30,388 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY) | Common | 771195104 | $1.1K | 31,245 | 0.0% |