Q1 2016 Holdings
Filed 2016-06-03 | 263 holdings | $896.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarcity Corp Com | COM | 83416T100 | $34 | 1,400 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $34 | 5,441 | 0.0% |
| Alcoa Inc Common | COM | 013817101 | $34 | 3,500 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $36 | 600 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $37 | 321 | 0.0% |
| Nestle S A Reg B ADR F(NSRGY) | COM | 641069406 | $37 | 900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $38 | 300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $39 | 311 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $39 | 6,666 | 0.0% |
| Cons Communication Hldgs(CNSLEUR) | COM | 209034107 | $39 | 1,500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $41 | 3,000 | 0.0% |
| State Street(STT) | COM | 857477103 | $44 | 750 | 0.0% |
| Deutsche Telekom AG Adrf(DTEGY) | COM | 251566105 | $45 | 2,500 | 0.0% |
| Marsh & MC Lennan Co Inc(MRSH) | COM | 571748102 | $47 | 776 | 0.0% |
| DFA International Small Cap Value | COM | 233203736 | $48 | 2,567 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $48 | 1,514 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $50 | 1,187 | 0.0% |
| Dynex Capital Inc New | COM | 26817Q506 | $51 | 7,657 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $52 | 1,625 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $53 | 644 | 0.0% |
| DFA International Value Port | COM | 25434D203 | $55 | 3,563 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $58 | 1,300 | 0.0% |
| California Res Corp | COM | 13057Q107 | $62 | 40,030 | 0.0% |
| CSX(CSX) | COM | 126408103 | $62 | 2,400 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $62 | 2,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $64 | 935 | 0.0% |
| Diageo Spn.adr 1:4(DGED) | COM | 25243Q205 | $65 | 600 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $67 | 2,000 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $70 | 99 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $72 | 4,500 | 0.0% |
| DFA US Large Cap Value | COM | 233203827 | $72 | 2,338 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $72 | 1,000 | 0.0% |
| Novartis 'b' Spn.adr 1:1(NVSN) | COM | 66987V109 | $74 | 1,027 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $75 | 800 | 0.0% |
| Schwab 1000 Index Fund | COM | 808517106 | $76 | 1,517 | 0.0% |
| DFA Emerging Markets Port | COM | 233203785 | $78 | 153,696 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $78 | 6,098 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $78 | 1,511 | 0.0% |
| EMC | COM | 268648102 | $79 | 16,500 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $80 | 392 | 0.0% |
| Macy's(M) | COM | 55616P104 | $80 | 1,810 | 0.0% |
| United Continental Hdg.(UAL) | COM | 910047109 | $81 | 1,350 | 0.0% |
| American Express(AXP) | COM | 025816109 | $83 | 34,163 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $92 | 1,201 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $95 | 1,000 | 0.0% |
| Schwab International Mid l-Cap Equity ETF(SCHC) | COM | 808524888 | $105 | 3,702 | 0.0% |
| Vodafone Group Spon(VOD) | COM | 92857W308 | $110 | 3,230 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $113 | 3,110 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $113 | 1,564 | 0.0% |
| Spark New Zealand ADR F(SPKKY) | COM | 84652A102 | $119 | 9,500 | 0.0% |