Q3 2015 Holdings
Filed 2015-10-20 | 287 holdings | $926.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $10 | 600 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $10 | 634 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $11 | 121 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11 | 693 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $11 | 250 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11 | 200 | 0.0% |
| Aflac Inc | COM | 001005102 | $12 | 200 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $12 | 1,193 | 0.0% |
| Unilever N V | NY SHS NEW | 904767704 | $12 | 300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $12 | 400 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $12 | 300 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $13 | 500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14 | 349 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14 | 100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14 | 100 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $14 | 618 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $15 | 700 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $15 | 400 | 0.0% |
| Laboratory Corp Amer HLD | COM NEW | 50540R409 | $16 | 144 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16 | 200 | 0.0% |
| Ford Motor Co del(F) | COM PAR $0.01 | 345370860 | $17 | 1,238 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17 | 400 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $18 | 200 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $18 | 543 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $19 | 400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $19 | 600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19 | 1,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $20 | 500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20 | 550 | 0.0% |
| Ishares TR Glob Hlthcre(IXJ) | ETF | 464287325 | $20 | 200 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $20 | 150 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21 | 100 | 0.0% |
| Kythera Biopharm Inc | COM | 501570105 | $22 | 300 | 0.0% |
| Xerox Corp | COM | 984121103 | $22 | 2,300 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $22 | 1,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $22 | 200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $23 | 285 | 0.0% |
| Ishares TR Glob Clean ENE(ICLN) | ETF | 464288224 | $23 | 2,500 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $24 | 427 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25 | 700 | 0.0% |
| Amerigas Partners LP(APU) | UNIT L P INT | 030975106 | $25 | 600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25 | 500 | 0.0% |
| Barclays Bank PLC | ADR 2 PREF 2 | 06739F390 | $26 | 1,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $26 | 266 | 0.0% |
| Encana Corp | COM | 292505104 | $28 | 4,354 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28 | 400 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $28 | 1,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $29 | 300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $29 | 300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $30 | 500 | 0.0% |