Q4 2015 Holdings
Filed 2016-02-05 | 109 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1/100000 Ergo Sci Corp | COM | CKE81Q300 | $7 | 81,440 | 0.0% |
| Ekso Bionics Holdings | COM | 282644103 | $10 | 10,000 | 0.0% |
| Gran Tierra Energy | COM | 38500T101 | $25 | 11,500 | 0.0% |
| Blackrock Muni 2018 | COM | 09248C106 | $183 | 11,775 | 0.0% |
| Global X MLP ETF | COM | 37950E473 | $213 | 20,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $217 | 5,300 | 0.0% |
| Schwab US Div Equity ETF(SCHD) | COM | 808524797 | $230 | 5,962 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $236 | 5,243 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $242 | 5,070 | 0.0% |
| W P Carey & Co L L C | COM | 92930Y107 | $243 | 4,125 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $250 | 2,412 | 0.0% |
| Cigna Corp | COM | 125509109 | $263 | 1,800 | 0.0% |
| Bond BulletShrs 2016 [Guggenhe | COM | 18383M555 | $290 | 13,140 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Class B | 911312106 | $292 | 3,032 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $295 | 2,315 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $306 | 3,060 | 0.0% |
| Intl Equity: Schwab ETF(SCHF) | COM | 808524805 | $313 | 11,341 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $332 | 3,865 | 0.0% |
| Discovery Communications Ser C(DISCKUSD) | Class C | 25470F302 | $339 | 13,435 | 0.0% |
| Vanguard Int Term Bond ETF(BIV) | COM | 921937819 | $345 | 4,150 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $356 | 5,740 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $370 | 1,815 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $372 | 4,125 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $383 | 5,025 | 0.0% |
| Genl Amern Investors Co(GAM) | COM | 368802104 | $385 | 12,055 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $392 | 10,350 | 0.0% |
| Pimco Enh Short Maturity ETF(MINT) | COM | 72201R833 | $392 | 3,900 | 0.0% |
| iShares Barclays 1-3 Yr Treasu(SHY) | COM | 464287457 | $413 | 4,900 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $478 | 6,007 | 0.0% |
| Bank Of New York Co(BK) | COM | 064058100 | $495 | 12,017 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $497 | 22,766 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $514 | 7,568 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $516 | 7,218 | 0.0% |
| Alphabet Inc A(GOOGL) | Class A | 02079K305 | $517 | 665 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $593 | 10,286 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $598 | 8,573 | 0.0% |
| Discovery Communications Inc S(DISCAUSD) | Class S | 25470F104 | $600 | 22,480 | 0.0% |
| H C P Inc | COM | 40414L109 | $610 | 15,950 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $652 | 9,373 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $662 | 9,629 | 0.0% |
| Vanguard Intl Real Estate ETF(VNQI) | COM | 922042676 | $666 | 13,030 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $708 | 9,915 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $743 | 8,450 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $761 | 7,325 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $824 | 13,235 | 0.0% |
| Royal Dutch(RDS/A) | COM | 780259206 | $843 | 18,414 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $860 | 15,982 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $872 | 6,350 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $903 | 6,830 | 0.0% |
| TE Connectivity | COM | G9144P105 | $906 | 14,015 | 0.0% |