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 |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $91 | 2,551 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $93 | 1,971 | 0.0% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $93 | 1,666 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $93 | 1,260 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $95 | 1,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $95 | 682 | 0.0% |
| Royal BK Scotland GRP PLC | SP ADR PREF T | 780097713 | $98 | 3,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $99 | 1,786 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $102 | 2,000 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $109 | 8,000 | 0.0% |
| Royal Dutch Shell PLC | SPONS ADR A | 780259957 | $109 | 1,975 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $110 | 800 | 0.0% |
| Royal BK Scotland GRP PLC | SPON ADR SER H | 780097879 | $111 | 4,376 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $112 | 12,265 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $114 | 766 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $118 | 3,000 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $121 | 2,825 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $133 | 2,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $140 | 3,692 | 0.0% |
| BB&T Corp | COM | 054397107 | $146 | 4,098 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $146 | 1,705 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $150 | 1,716 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $157 | 3,200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $161 | 2,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $165 | 3,475 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $166 | 4,920 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $183 | 3,314 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $186 | 2,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $197 | 2,958 | 0.0% |
| Royal BK Scotland GRP PLC | SP ADR L RP PF | 780097788 | $198 | 8,000 | 0.0% |
| Royal BK Scotland GRP PLC | ADR PREF SHS R | 780097747 | $201 | 8,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $201 | 1,425 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $202 | 2,280 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $206 | 1,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $215 | 4,001 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $216 | 1,800 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $219 | 2,775 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $222 | 16,750 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $225 | 6,867 | 0.0% |
| Royal BK Scotland GRP PLC | SPON ADR F | 780097804 | $231 | 9,001 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $233 | 1,195 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $233 | 1,535 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $240 | 1,880 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $245 | 3,331 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $261 | 2,266 | 0.0% |
| Ishares TR Russell Mid-Cap(IWR) | ETF | 464287499 | $263 | 1,566 | 0.0% |
| Jardine Matheson(JMHLY) | SPONS ADR | 471115402 | $273 | 4,675 | 0.0% |
| National Westminster BK | SPON ADR C | 638539882 | $273 | 10,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $273 | 5,122 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $277 | 4,602 | 0.0% |