Q1 2015 Holdings
Filed 2015-05-12 | 135 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Star Resources Ltd | COM | 38119T104 | $12 | 50,000 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $52 | 299,900 | 0.0% |
| CBS Corporation | COM | 124857202 | $200 | 3,300 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $201 | 3,550 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $213 | 4,250 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $217 | 3,400 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $218 | 4,400 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $219 | 2,000 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $219 | 3,550 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $227 | 2,100 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $231 | 2,850 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $234 | 3,675 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $238 | 2,800 | 0.0% |
| Schwab US Small-Cap(SCHA) | ETF | 808524607 | $240 | 4,160 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $242 | 3,100 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $243 | 2,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $245 | 2,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $249 | 7,950 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $254 | 3,150 | 0.0% |
| EMC Corp | COM | 268648102 | $276 | 10,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $277 | 3,450 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $284 | 8,450 | 0.0% |
| Anthem Inc | COM | 36752103 | $286 | 1,850 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $291 | 8,925 | 0.0% |
| Actavis Inc PLC | SHS | G0083B108 | $298 | 1,000 | 0.0% |
| Vgd Consumer Discretionary(VCR) | ETF | 92204A108 | $298 | 2,435 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $304 | 6,950 | 0.0% |
| Dow Chemical Corp | COM | 260543103 | $306 | 6,375 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | ADR | 780259206 | $316 | 5,300 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $324 | 4,300 | 0.0% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $325 | 5,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $332 | 5,150 | 0.0% |
| American Water Works Inc | COM | 30420103 | $333 | 6,150 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $336 | 3,137 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $340 | 3,237 | 0.0% |
| W P Carey & Co(WPC) | COM | 92936U109 | $345 | 5,075 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $358 | 3,550 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $361 | 10,100 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $361 | 1,750 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $365 | 3,408 | 0.0% |
| BP PLC ADR | ADR | 55622104 | $402 | 10,285 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $402 | 4,850 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $402 | 1,983 | 0.0% |
| Kansas City Southern | COM | 485170302 | $416 | 4,075 | 0.0% |
| Starz | COM | 85571Q102 | $416 | 12,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $417 | 3,616 | 0.0% |
| Anheuser-Busch InBev ADR(BUD) | ADR | 03524A108 | $427 | 3,500 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $432 | 4,150 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $439 | 16,450 | 0.0% |
| Apache Corp | COM | 37411105 | $442 | 7,325 | 0.0% |