Q2 2016 Holdings
Filed 2016-08-04 | 216 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE)A | COM | 244199105 | $113 | 1,400 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $119 | 701 | 0.0% |
| IBM(IBM)A | COM | 459200101 | $135 | 890 | 0.0% |
| Pepsico(PEP)A | COM | 713448108 | $138 | 1,302 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $147 | 2,005 | 0.0% |
| Travelers Group Inc(TRV)A | COM | 89417E109 | $152 | 1,280 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $161 | 1,902 | 0.0% |
| Intel(INTC)A | COM | 458140100 | $166 | 5,051 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $185 | 3,320 | 0.0% |
| Visa Inc Cl A(V)A | COM CL A | 92826C839 | $197 | 2,662 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $205 | 5,600 | 0.0% |
| Cemex SA(CX)A | SPON ADR NEW | 151290889 | $214 | 34,621 | 0.0% |
| 3M Company(MMM)A | COM | 88579Y101 | $228 | 1,300 | 0.0% |
| iShares Investment Grade Bond ETF(LQD)A | IBOXX INV CP ETF | 464287242 | $242 | 1,975 | 0.0% |
| Pfizer(PFE)A | COM | 717081103 | $243 | 6,904 | 0.0% |
| Enterprise Product Partners LP(EPD)A | COM | 293792107 | $266 | 9,100 | 0.0% |
| Tortoise MLP CEFA | COM | 89148B101 | $277 | 15,025 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $309 | 2,700 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $343 | 6,000 | 0.0% |
| Blackrock Limited Duration(BLW)A | COM SHS | 09249W101 | $354 | 23,200 | 0.0% |
| AT&T Inc.(T)A | COM | 00206R102 | $360 | 8,321 | 0.0% |
| Aqua America | COM | 03836W103 | $366 | 10,275 | 0.0% |
| Alphabet Inc Class A(GOOGL)A | CAP STK CL A | 02079K305 | $376 | 534 | 0.0% |
| Amazon.com(AMZN)A | COM | 023135106 | $389 | 543 | 0.0% |
| Vanguard Corp Bond ETF(VCIT)A | INT-TERM CORP | 92206C870 | $391 | 4,375 | 0.0% |
| Gilead Sciences(GILD)A | COM | 375558103 | $459 | 5,500 | 0.0% |
| Chevron(CVX)A | COM | 166764100 | $516 | 4,918 | 0.0% |
| Emerson Electric(EMR)A | COM | 291011104 | $659 | 12,633 | 0.0% |
| iShares Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $681 | 12,200 | 0.0% |
| Honeywell International(HON)A | COM | 438516106 | $852 | 7,325 | 0.0% |
| Coca Cola(KO)A | COM | 191216100 | $1.1K | 23,280 | 0.0% |
| Eaton Vance Ltd Duration(XEVVX)A | COM | 27828H105 | $1.1K | 82,259 | 0.0% |
| Walt Disney(DIS)A | COM DISNEY | 254687106 | $1.1K | 11,509 | 0.0% |
| FedEx Corp.(FDX)A | COM | 31428X106 | $1.1K | 7,523 | 0.0% |
| Colgate Palmolive Co.(CL)A | COM | 194162103 | $1.4K | 18,984 | 0.0% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $1.6K | 85,162 | 0.0% |
| Priceline.comA | COM NEW | 741503403 | $1.7K | 1,375 | 0.0% |
| Range Resources(RRC)A | COM | 75281A109 | $1.8K | 41,625 | 0.0% |
| Exxon(XOM)A | COM | 30231G102 | $2.0K | 21,460 | 0.0% |
| Berkshire Hathaway B(BRK/B)A | CL B NEW | 084670702 | $2.1K | 14,801 | 0.0% |
| JP Morgan(JPM)A | COM | 46625H100 | $2.7K | 43,117 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 26,044 | 0.0% |
| Capital One(COF)A | COM | 14040H105 | $3.4K | 53,425 | 0.1% |
| Halliburton(HAL)A | COM | 406216101 | $3.5K | 76,350 | 0.1% |
| Vanguard ST Corporate Bond ETF(VCSH)A | SHRT TRM CORP BD | 92206C409 | $3.5K | 42,974 | 0.1% |
| Devon Energy(DVN)A | COM | 25179M103 | $3.8K | 105,805 | 0.1% |
| Time WarnerA | COM NEW | 887317303 | $4.1K | 55,475 | 0.1% |
| Metlife(MET)A | COM | 59156R108 | $4.4K | 111,445 | 0.1% |
| Alphabet Inc Class C(GOOG)A | CAP STK CL C | 02079K107 | $4.7K | 6,767 | 0.1% |
| Oaktree Capital GroupA | UNIT CL A | 674001201 | $4.7K | 105,350 | 0.1% |