Q3 2015 Holdings
Filed 2015-12-02 | 207 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard SML.Cap ETF(VB) | COM | 922908751 | $203 | 1,866 | 0.0% |
| Spdr Series Trust ETF(WIP) | COM | 78464A490 | $208 | 3,995 | 0.0% |
| Avalonbay Commns.(AVB) | COM | 053484101 | $210 | 1,194 | 0.0% |
| Gartner 'a'(IT) | COM | 366651107 | $210 | 2,500 | 0.0% |
| iShares TR Barclays Bond(SHY) | COM | 464287457 | $211 | 2,481 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $214 | 4,481 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $219 | 2,620 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $219 | 3,097 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $220 | 1,612 | 0.0% |
| iShares Short Term National AMT Free Municipal Bond ETF(SUB) | COM | 464288158 | $223 | 2,102 | 0.0% |
| Gamco Global Gold(GGN) | COM | 36465A109 | $226 | 45,205 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $228 | 2,001 | 0.0% |
| T C Pipelines LP | COM | 87233Q108 | $229 | 4,809 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $232 | 4,318 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $234 | 25,505 | 0.0% |
| Schwab US Small-Cap Equity ETF(SCHA) | COM | 808524607 | $237 | 4,664 | 0.0% |
| Buckeye Partners Uts L P | COM | 118230101 | $237 | 4,000 | 0.0% |
| Bank Of Hawaii(BOH) | COM | 062540109 | $241 | 3,800 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $243 | 1,312 | 0.0% |
| Calumet Specialty Prod | COM | 131476103 | $243 | 10,000 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $250 | 3,862 | 0.0% |
| Bard C R Incorporated(BCRUSD) | COM | 067383109 | $255 | 1,371 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $268 | 2,100 | 0.0% |
| Straight Path | COM | 862578101 | $268 | 6,630 | 0.0% |
| United Parcel Ser(UPS) | COM | 911312106 | $269 | 2,723 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $271 | 4,054 | 0.0% |
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $278 | 13,745 | 0.0% |
| iShares Russell(IWS) | COM | 464287473 | $281 | 4,191 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $281 | 3,516 | 0.0% |
| Vanguard Bond Index Fund(BND) | COM | 921937835 | $281 | 3,434 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $283 | 4,149 | 0.0% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $286 | 2,769 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $297 | 1,335 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $299 | 4,339 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $304 | 4,315 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $305 | 11,032 | 0.0% |
| iShares S&P Global Materials(MXI) | COM | 464288695 | $308 | 6,936 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $316 | 3,240 | 0.0% |
| Cogent Communication(CCOI) | COM | 19239V302 | $317 | 11,664 | 0.0% |
| iShares Russell(IWO) | COM | 464287648 | $321 | 2,399 | 0.0% |
| Ferrellgas Partners | COM | 315293100 | $322 | 16,298 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $325 | 3,563 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $331 | 11,580 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $335 | 23,000 | 0.0% |
| iShares S&P Global Telecom(IXP) | COM | 464287275 | $340 | 5,987 | 0.0% |
| Spdr Dow Jones REIT(RWR) | COM | 78464A607 | $347 | 4,029 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $350 | 4,867 | 0.0% |
| iShares S&P Global Utilities(JXI) | COM | 464288711 | $350 | 7,913 | 0.0% |
| Pimco High Income FD(PHK) | COM | 722014107 | $351 | 46,573 | 0.0% |
| Solarcity Corp Com | COM | 83416T100 | $351 | 8,208 | 0.0% |