Q2 2015 Holdings
Filed 2015-08-31 | 211 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $205 | 1 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $209 | 1,860 | 0.0% |
| Gartner 'a'(IT) | COM | 366651107 | $214 | 2,500 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $217 | 2,001 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $223 | 4,030 | 0.0% |
| iShares TR Barclays Bond(SHY) | COM | 464287457 | $228 | 2,681 | 0.0% |
| NRG Energy Inc New(NRG) | COM | 629377508 | $230 | 10,069 | 0.0% |
| Bard C R Incorporated(BCRUSD) | COM | 067383109 | $230 | 1,345 | 0.0% |
| Vanguard SML.Cap ETF(VB) | COM | 922908751 | $232 | 1,911 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $235 | 2,620 | 0.0% |
| Spdr Series Trust ETF(WIP) | COM | 78464A490 | $237 | 4,320 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $242 | 4,481 | 0.0% |
| California Res Corp | COM | 13057Q107 | $242 | 40,030 | 0.0% |
| Bank Of Hawaii(BOH) | COM | 062540109 | $253 | 3,800 | 0.0% |
| Calumet Specialty Prod | COM | 131476103 | $255 | 10,000 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $259 | 3,708 | 0.0% |
| T C Pipelines LP | COM | 87233Q108 | $272 | 4,763 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $274 | 3,862 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $280 | 4,174 | 0.0% |
| United Parcel Ser(UPS) | COM | 911312106 | $284 | 2,927 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $285 | 1,267 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $287 | 2,100 | 0.0% |
| Gamco Global Gold(GGN) | COM | 36465A109 | $294 | 45,185 | 0.0% |
| Buckeye Partners Uts L P | COM | 118230101 | $296 | 4,000 | 0.0% |
| Akorn Incorporated(AKRXEUR) | COM | 009728106 | $298 | 6,832 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $300 | 4,054 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $308 | 5,363 | 0.0% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $308 | 2,819 | 0.0% |
| iShares Russell(IWS) | COM | 464287473 | $309 | 4,185 | 0.0% |
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $311 | 12,671 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $318 | 3,240 | 0.0% |
| Zillow Group, Inc.(ZG) | COM | 98954M101 | $321 | 3,700 | 0.0% |
| Google 'a' | COM | 38259P508 | $323 | 599 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $334 | 8,698 | 0.0% |
| Spdr Dow Jones REIT(RWR) | COM | 78464A607 | $338 | 4,008 | 0.0% |
| Schwab US Small-Cap Equity ETF(SCHA) | COM | 808524607 | $346 | 6,015 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $351 | 5,602 | 0.0% |
| iShares S&P Global Utilities(JXI) | COM | 464288711 | $351 | 7,913 | 0.0% |
| Chubb Corporation | COM | 171232101 | $359 | 3,774 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $366 | 9,088 | 0.0% |
| Ferrellgas Partners | COM | 315293100 | $367 | 16,298 | 0.0% |
| iShares Russell(IWO) | COM | 464287648 | $371 | 2,397 | 0.0% |
| iShares S&P Global Telecom(IXP) | COM | 464287275 | $372 | 5,987 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $375 | 4,151 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $375 | 63,501 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $378 | 11,580 | 0.0% |
| Dominion Res.(D) | COM | 25746U109 | $382 | 5,716 | 0.0% |
| Cree | COM | 225447101 | $383 | 14,712 | 0.0% |
| iShares S&P Global Materials(MXI) | COM | 464288695 | $386 | 6,956 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $388 | 19,292 | 0.0% |