Q2 2015 Holdings
Filed 2015-07-27 | 293 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $223 | 2,005 | 0.0% |
| Royal BK Scotland GRP PLC | ADR PREF SER N | 780097770 | $224 | 9,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $225 | 6,233 | 0.0% |
| Royal BK Scotland GRP PLC | SPON ADR F | 780097804 | $231 | 9,001 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $232 | 2,775 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $238 | 4,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $247 | 4,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $252 | 3,790 | 0.0% |
| Ishares TR Russell Mid-Cap(IWR) | ETF | 464287499 | $267 | 1,566 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $269 | 1,195 | 0.0% |
| National Westminster BK | SPON ADR C | 638539882 | $270 | 10,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $273 | 16,054 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $281 | 6,842 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $282 | 3,231 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $282 | 9,555 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $283 | 2,266 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $304 | 3,100 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $305 | 4,300 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $311 | 1,425 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $315 | 5,546 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $325 | 4,183 | 0.0% |
| Google Inc | CL C | 38259P706 | $325 | 625 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $335 | 3,280 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $340 | 4,500 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $352 | 5,258 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $359 | 7,348 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $361 | 12,066 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $368 | 4,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $378 | 7,830 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $389 | 4,700 | 0.0% |
| Jardine Matheson(JMHLY) | SPONS ADR | 471115402 | $390 | 6,875 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $394 | 8,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $400 | 5,122 | 0.0% |
| Powershares Ftse Rafi 1000 | ETF | 73935X583 | $408 | 4,500 | 0.0% |
| Rydex GUG S&P 500 EQ WT | ETF | 78355W106 | $411 | 5,145 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $413 | 5,122 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $416 | 6,137 | 0.0% |
| Accenture PLC | SHS CLASS A | G11551101 | $417 | 4,305 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $420 | 7,612 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $424 | 5,033 | 0.0% |
| Automatic Data Proc Inc(ADP) | COM | 053015103 | $433 | 5,393 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $447 | 9,589 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $467 | 1,075 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $481 | 11,324 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $488 | 53,441 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $494 | 4,457 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $529 | 13,405 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $574 | 6,575 | 0.1% |
| General Electric Co | COM | 369604103 | $575 | 21,649 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $577 | 7,198 | 0.1% |