Q2 2015 Holdings
Filed 2015-08-12 | 140 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Star Resources Ltd | COM | 38119T104 | $17 | 50,000 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $93 | 301,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $216 | 4,420 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $218 | 4,475 | 0.0% |
| Vgd Consumer Discretionary(VCR) | ETF | 92204A108 | $222 | 1,785 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $224 | 7,350 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $226 | 5,750 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $230 | 3,100 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $231 | 2,700 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $231 | 4,175 | 0.0% |
| W P Carey & Co (REIT)(WPC) | COM | 92936U109 | $237 | 4,025 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $237 | 6,015 | 0.0% |
| Schwab US Small-Cap(SCHA) | ETF | 808524607 | $239 | 4,160 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $242 | 3,925 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $246 | 2,300 | 0.0% |
| Anthem Inc | COM | 36752103 | $257 | 1,565 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $257 | 3,450 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $263 | 2,250 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $265 | 8,450 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $275 | 3,100 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | ADR | 780259206 | $279 | 4,900 | 0.0% |
| American Water Works Inc | COM | 30420103 | $280 | 5,750 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $289 | 6,650 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $289 | 4,350 | 0.0% |
| Cigna Corp | COM | 125509109 | $292 | 1,800 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $301 | 2,637 | 0.0% |
| Allergan Inc | SHS | 018490102 | $303 | 1,000 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $307 | 8,925 | 0.0% |
| Dow Chemical Corp | COM | 260543103 | $308 | 6,025 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $313 | 1,683 | 0.0% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $315 | 3,750 | 0.0% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $317 | 5,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $317 | 2,987 | 0.0% |
| CBS Corporation | COM | 124857202 | $322 | 5,800 | 0.0% |
| Kansas City Southern | COM | 485170302 | $328 | 3,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $337 | 2,916 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $341 | 4,250 | 0.0% |
| EMC Corp | COM | 268648102 | $344 | 13,050 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $345 | 3,228 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $345 | 4,300 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $355 | 4,550 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $360 | 1,750 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $365 | 5,150 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $367 | 12,460 | 0.0% |
| Liberty Property Trust (REIT) | COM | 531172104 | $394 | 12,225 | 0.0% |
| Anheuser-Busch InBev ADR(BUD) | ADR | 03524A108 | $398 | 3,300 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $407 | 4,150 | 0.0% |
| IdaCorp Incorporated(IDA) | COM | 451107106 | $412 | 7,336 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $422 | 7,570 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $422 | 8,600 | 0.0% |