Q3 2015 Holdings
Filed 2015-10-28 | 103 holdings | $4.0M | 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 | $207 | 5,300 | 0.0% |
| Emerson Electric(EMR) | Common | 291011104 | $207 | 4,680 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $228 | 2,412 | 0.0% |
| W P Carey & Co L L C | Common | 92930Y107 | $238 | 4,125 | 0.0% |
| Total SA(TTEN) | Common | 89151E109 | $241 | 5,393 | 0.0% |
| Cigna Corp | Common | 125509109 | $243 | 1,800 | 0.0% |
| Kimberly-Clark(KMB) | Common | 494368103 | $245 | 2,245 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Class B | 911312106 | $275 | 2,782 | 0.0% |
| PepsiCo Inc.(PEP) | Common | 713448108 | $283 | 3,001 | 0.0% |
| Google Inc Class A | Class A | 38259P508 | $290 | 455 | 0.0% |
| Bond BulletShrs 2016 [Guggenhe | Common | 18383M555 | $292 | 13,140 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $320 | 3,865 | 0.0% |
| S P D R Trust Unit SR(SPY) | Common | 78462F103 | $348 | 1,815 | 0.0% |
| Vanguard Int Term Bond ETF(BIV) | Common | 921937819 | $352 | 4,150 | 0.0% |
| Genl Amern Investors Co(GAM) | Common | 368802104 | $373 | 12,055 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common | 003654100 | $383 | 4,125 | 0.0% |
| CH Robinson Worldwide(CHRW) | Common | 12541W209 | $389 | 5,740 | 0.0% |
| Pimco Enh Short Maturity ETF(MINT) | Common | 72201R833 | $393 | 3,900 | 0.0% |
| iShares Barclays 1-3 Yr Treasu(SHY) | Common | 464287457 | $416 | 4,900 | 0.0% |
| Discovery Communications Ser C(DISCKUSD) | Class C | 25470F302 | $428 | 17,635 | 0.0% |
| Thomson Reuters Corp | Common | 884903105 | $433 | 10,750 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Common | 559080106 | $455 | 7,568 | 0.0% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $479 | 24,650 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | Common | 921937827 | $483 | 6,007 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $494 | 5,555 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $516 | 7,418 | 0.0% |
| Bank Of New York Co(BK) | Common | 064058100 | $536 | 13,683 | 0.0% |
| Bristol Myers(BMY) | Common | 110122108 | $570 | 9,629 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $577 | 10,286 | 0.0% |
| Vanguard Intl Real Estate ETF(VNQI) | Common | 922042676 | $588 | 11,530 | 0.0% |
| H C P Inc | Common | 40414L109 | $649 | 17,425 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $670 | 8,450 | 0.0% |
| Discovery Communications Inc S(DISCAUSD) | Class S | 25470F104 | $681 | 26,155 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $694 | 10,058 | 0.0% |
| American Express Co.(AXP) | Common | 025816109 | $706 | 9,523 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $713 | 9,915 | 0.0% |
| NextEra Energy(NEE) | Common | 65339F101 | $724 | 7,425 | 0.0% |
| Ross Stores(ROST) | Common | 778296103 | $775 | 15,982 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $777 | 6,730 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $828 | 12,135 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | Common | 744573106 | $870 | 20,625 | 0.0% |
| General Dynamics Corp.(GD) | Common | 369550108 | $876 | 6,350 | 0.0% |
| Devon Energy(DVN) | Common | 25179M103 | $929 | 25,055 | 0.0% |
| AT&T Corp.(T) | Common | 00206R102 | $950 | 29,162 | 0.0% |
| TE Connectivity | Common | G9144P105 | $959 | 16,015 | 0.0% |
| Bond BulletShrs 2016 HY [Gugge | Common | 18383M415 | $962 | 37,182 | 0.0% |
| Progressive Corp Ohio(PGR) | Common | 743315103 | $973 | 31,750 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $999 | 31,790 | 0.0% |
| Royal Dutch(RDS/A) | Common | 780259206 | $1.0K | 21,764 | 0.0% |