Q2 2015 Holdings
Filed 2015-08-10 | 150 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $201 | 2,150 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $202 | 2,160 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $206 | 3,060 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $206 | 2,259 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $212 | 1,760 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $213 | 18,310 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $216 | 4,975 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $218 | 4,400 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $219 | 4,170 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $220 | 5,306 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $226 | 2,610 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $232 | 4,200 | 0.0% |
| DOW Chem Co | COM | 260543103 | $233 | 4,552 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $234 | 3,150 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $235 | 5,233 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $238 | 3,715 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $241 | 16,050 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $242 | 2,325 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $247 | 8,418 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $247 | 2,325 | 0.0% |
| Yahoo Inc | COM | 984332106 | $248 | 6,300 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $250 | 2,335 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $251 | 2,641 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $254 | 497 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $256 | 4,505 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $258 | 4,175 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $258 | 1,860 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $261 | 24,208 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $262 | 9,833 | 0.0% |
| Google Inc | CL C | 38259P706 | $273 | 525 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $275 | 3,075 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $279 | 13,350 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $279 | 8,538 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $282 | 3,400 | 0.0% |
| Valero Enerby Corp New(VLO) | COM | 91913Y100 | $288 | 4,595 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $292 | 4,657 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $293 | 5,350 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $293 | 605 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $294 | 7,247 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $297 | 5,218 | 0.0% |
| Lilly ELI & C0(LLY) | COM | 532457108 | $303 | 3,624 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $303 | 5,875 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $306 | 5,518 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $309 | 2,060 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $311 | 3,221 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $317 | 10,350 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $321 | 15,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $322 | 4,540 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $323 | 3,165 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $324 | 6,040 | 0.0% |