Q4 2015 Holdings
Filed 2016-02-08 | 244 holdings | $8.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EMC Corp. | COM | 268648102 | $59 | 2,300 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $60 | 1,000 | 0.0% |
| Mexico Equity & Incm Fd(MXE) | COM | 592834105 | $63 | 5,871 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $65 | 400 | 0.0% |
| iShares Investment Grade Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $68 | 600 | 0.0% |
| Dow Chemical | COM | 260543103 | $69 | 1,350 | 0.0% |
| International Paper(IP) | COM | 460146103 | $70 | 1,854 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $71 | 4,200 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $71 | 627 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | COM | 34964C106 | $71 | 1,280 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $79 | 1,500 | 0.0% |
| First Tr Nasdaq Clean Energy(QCLN) | NAS CLNEDG GREEN | 33733E500 | $79 | 4,900 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $81 | 950 | 0.0% |
| Monsanto | COM | 61166W101 | $85 | 860 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $86 | 469 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $89 | 1,455 | 0.0% |
| Cbre Real Estate Income Fund(IGR) | COM | 12504G100 | $90 | 11,732 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $94 | 2,000 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $96 | 913 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $104 | 1,500 | 0.0% |
| iShares KLD 400 Social Index(DSI) | MSCI KLD400 SOC | 464288570 | $106 | 1,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $107 | 1,400 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $108 | 701 | 0.0% |
| iShares Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $113 | 925 | 0.0% |
| Pitney Bowes, Inc(PBI) | COM | 724479100 | $116 | 5,600 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $120 | 1,200 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $120 | 1,000 | 0.0% |
| IBM(IBM) | COM | 459200101 | $124 | 900 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $132 | 4,800 | 0.0% |
| Mkt Vectors Oil Services | OIL SVCS ETF | 57060U191 | $134 | 5,050 | 0.0% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $144 | 1,280 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $152 | 2,205 | 0.0% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $159 | 6,200 | 0.0% |
| Intel(INTC) | COM | 458140100 | $171 | 4,976 | 0.0% |
| Cemex SA(CX) | SPON ADR NEW | 151290889 | $185 | 33,297 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $196 | 1,300 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $202 | 2,600 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $206 | 6,374 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $216 | 2,722 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $221 | 2,800 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $222 | 4,801 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $241 | 10,100 | 0.0% |
| iShares US Oil Gas Exl(IEO) | US OIL&GS EX ETF | 464288851 | $261 | 4,930 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $311 | 9,025 | 0.0% |
| Aqua America | COM | 03836W103 | $312 | 10,475 | 0.0% |
| Blackrock Limited Duration(BLW) | COM SHS | 09249W101 | $338 | 23,200 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $346 | 512 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $360 | 6,000 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $377 | 3,600 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $391 | 7,186 | 0.0% |