Q1 2016 Holdings
Filed 2016-04-20 | 147 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexahn Pharmaceuticals | Common Stock | 761640101 | $3 | 10,000 | 0.0% |
| Valero Energy Corp New COM(VLO) | Common Stock | 91913Y100 | $205 | 3,200 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $211 | 1,771 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $213 | 1,800 | 0.0% |
| Praxair Inc COM | Common Stock | 74005P104 | $217 | 1,895 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common Stock | 655844108 | $221 | 2,660 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $237 | 400 | 0.0% |
| Polaris Inds Inc COM(PII) | Common Stock | 731068102 | $266 | 2,700 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $280 | 4,565 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $330 | 1,500 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $379 | 2,760 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $399 | 4,064 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common Stock | 438516106 | $401 | 3,580 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $407 | 10,560 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $410 | 4,130 | 0.0% |
| Ishares TR(LQD) | Fixed Income - ETF | 464287242 | $417 | 3,512 | 0.0% |
| Xilinx Co COM(XLNXEUR) | Common Stock | 983919101 | $432 | 9,105 | 0.0% |
| Toronto Dominion Bank(TD) | Foreign Stock | 891160509 | $474 | 11,000 | 0.0% |
| State STR Corp COM(STT) | Common Stock | 857477103 | $541 | 9,240 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $562 | 7,800 | 0.0% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $587 | 7,130 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $603 | 8,540 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $604 | 15,422 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | Common Stock | 81369Y886 | $614 | 12,375 | 0.0% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $615 | 5,245 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $631 | 21,295 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $694 | 6,575 | 0.0% |
| Ishares Msci Emerging Mark Index FD(EEM) | Emerging Markets - ETF | 464287234 | $746 | 21,800 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $762 | 14,010 | 0.0% |
| Ishares TR(IJR) | Small Cap Funds - ETF | 464287804 | $775 | 6,885 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $782 | 5,523 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Small Cap Funds - ETF | 464287655 | $816 | 7,370 | 0.0% |
| EMC Corp COM | Common Stock | 268648102 | $862 | 32,334 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $885 | 17,300 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $939 | 1,231 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $993 | 17,360 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $1.0K | 7,145 | 0.1% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $1.0K | 6,225 | 0.1% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $1.1K | 50,820 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $1.1K | 7,629 | 0.1% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $1.1K | 20,560 | 0.1% |
| Aflac Inc COM(AFL) | Common Stock | 001055102 | $1.1K | 17,445 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.1K | 8,325 | 0.1% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $1.2K | 28,405 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.2K | 13,168 | 0.1% |
| Oracle SYS Corp COM(ORCL) | Common Stock | 68389X105 | $1.2K | 29,375 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $1.3K | 17,803 | 0.1% |
| General MLS Inc COM(GIS) | Common Stock | 370334104 | $1.3K | 21,045 | 0.1% |
| General Elec Co COM | Common Stock | 369604103 | $1.4K | 43,174 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.4K | 1,862 | 0.1% |