Q2 2016 Holdings
Filed 2016-07-22 | 276 holdings | $927.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teco Energy Inc | COM | 872375100 | $14 | 500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $14 | 134 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14 | 349 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14 | 480 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $14 | 121 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15 | 400 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $16 | 504 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $16 | 1,193 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $16 | 436 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16 | 200 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $17 | 702 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $17 | 400 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $17 | 435 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18 | 600 | 0.0% |
| Encana Corp | COM | 292505104 | $18 | 2,354 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $19 | 700 | 0.0% |
| Laboratory Corp Amer HLD | COM NEW | 50540R409 | $19 | 144 | 0.0% |
| Ishares TR Glob Hlthcre(IXJ) | ETF | 464287325 | $20 | 200 | 0.0% |
| Royal BK Scotland GRP PLC | SPONS ADR ORD | 780097689 | $20 | 4,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20 | 500 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $21 | 200 | 0.0% |
| Ford Motor Co del(F) | COM PAR $0.01 | 345370860 | $22 | 1,738 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22 | 349 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $24 | 500 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $25 | 427 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $26 | 1,200 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $26 | 718 | 0.0% |
| Barclays Bank PLC | ADR 2 PREF 2 | 06739F390 | $26 | 1,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $27 | 150 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $27 | 200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $28 | 600 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $28 | 1,000 | 0.0% |
| Vodaphone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $29 | 953 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $29 | 266 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $30 | 1,100 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $30 | 600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30 | 300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30 | 1,045 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31 | 500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $31 | 1,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $33 | 2,354 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $33 | 254 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $33 | 300 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $34 | 600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35 | 140 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $35 | 1,000 | 0.0% |
| Block H&R Inc(HRB) | COM | 093671105 | $36 | 1,550 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39 | 500 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $39 | 1,350 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $39 | 830 | 0.0% |