Q1 2015 Holdings
Filed 2015-05-11 | 214 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Asia | COM | 003009107 | $204 | 37,857 | 0.0% |
| iShares Msci Emu(EZU) | COM | 464286608 | $205 | 5,305 | 0.0% |
| Avalonbay Commns.(AVB) | COM | 053484101 | $208 | 1,194 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $208 | 4,030 | 0.0% |
| Gartner 'a'(IT) | COM | 366651107 | $210 | 2,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $210 | 4,481 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $218 | 1 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $226 | 4,336 | 0.0% |
| Bard C R Incorporated(BCRUSD) | COM | 067383109 | $229 | 1,371 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $230 | 4,551 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $232 | 2,001 | 0.0% |
| Bank Of Hawaii(BOH) | COM | 062540109 | $233 | 3,800 | 0.0% |
| iShares TR Barclays Bond(SHY) | COM | 464287457 | $236 | 2,782 | 0.0% |
| Calumet Specialty Prod | COM | 131476103 | $241 | 10,000 | 0.0% |
| Spdr Series Trust ETF(WIP) | COM | 78464A490 | $243 | 4,455 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $244 | 2,620 | 0.0% |
| Schwab US Small-Cap Equity ETF(SCHA) | COM | 808524607 | $246 | 4,271 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $259 | 1,143 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $260 | 2,362 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $287 | 3,732 | 0.0% |
| iShares S&P Global Telecom(IXP) | COM | 464287275 | $293 | 4,779 | 0.0% |
| iShares S&P Global Utilities(JXI) | COM | 464288711 | $293 | 6,307 | 0.0% |
| Vanguard SML.Cap ETF(VB) | COM | 922908751 | $301 | 2,455 | 0.0% |
| Buckeye Partners Uts L P | COM | 118230101 | $302 | 4,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $303 | 4,760 | 0.0% |
| California Res Corp | COM | 13057Q107 | $308 | 40,428 | 0.0% |
| T C Pipelines LP | COM | 87233Q108 | $308 | 4,729 | 0.0% |
| iShares Russell(IWS) | COM | 464287473 | $315 | 4,185 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $318 | 2,100 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $318 | 3,437 | 0.0% |
| Gamco Global Gold(GGN) | COM | 36465A109 | $318 | 45,782 | 0.0% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $319 | 2,714 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $328 | 4,411 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $333 | 4,803 | 0.0% |
| Akorn Incorporated(AKRXEUR) | COM | 009728106 | $337 | 7,093 | 0.0% |
| Google 'a' | COM | 38259P508 | $337 | 608 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $337 | 3,240 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $351 | 4,607 | 0.0% |
| Dominion Res.(D) | COM | 25746U109 | $359 | 5,071 | 0.0% |
| Spdr Dow Jones REIT(RWR) | COM | 78464A607 | $361 | 3,816 | 0.0% |
| iShares Russell(IWO) | COM | 464287648 | $363 | 2,397 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $364 | 8,662 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $370 | 4,494 | 0.0% |
| Zillow Group, Inc.(ZG) | COM | 98954M101 | $371 | 3,700 | 0.0% |
| Chubb Corporation | COM | 171232101 | $391 | 3,871 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $394 | 5,054 | 0.0% |
| iShares S&P Global Materials(MXI) | COM | 464288695 | $394 | 6,927 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $396 | 3,942 | 0.0% |
| Ferrellgas Partners | COM | 315293100 | $397 | 16,298 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $402 | 3,282 | 0.0% |