Q3 2015 Holdings
Filed 2015-11-12 | 140 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Star Resources Ltd | COM | 38119T104 | $10 | 50,000 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $90 | 301,000 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $170 | 1,850 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $202 | 1,850 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $207 | 4,175 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $209 | 2,050 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $209 | 4,025 | 0.0% |
| Vgd Consumer Discretionary(VCR) | ETF | 92204A108 | $210 | 1,785 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $211 | 4,050 | 0.0% |
| Schwab US Small-Cap(SCHA) | ETF | 808524607 | $211 | 4,160 | 0.0% |
| Anthem Inc | COM | 36752103 | $219 | 1,565 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $221 | 2,250 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $230 | 2,700 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | ADR | 780259206 | $232 | 4,900 | 0.0% |
| Cigna Corp | COM | 125509109 | $243 | 1,800 | 0.0% |
| Apache Corp | COM | 37411105 | $247 | 6,310 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $247 | 8,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $247 | 3,450 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $254 | 2,487 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $255 | 6,350 | 0.0% |
| Dow Chemical Corp | COM | 260543103 | $255 | 6,025 | 0.0% |
| CBS Corporation | COM | 124857202 | $270 | 6,775 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $272 | 1,000 | 0.0% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $274 | 5,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $275 | 4,650 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $277 | 6,750 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $282 | 4,675 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $285 | 3,100 | 0.0% |
| Kansas City Southern | COM | 485170302 | $295 | 3,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $296 | 5,450 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $304 | 7,025 | 0.0% |
| EMC Corp | COM | 268648102 | $306 | 12,650 | 0.0% |
| American Water Works Inc | COM | 30420103 | $311 | 5,650 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $311 | 8,925 | 0.0% |
| BP PLC ADR | ADR | 55622104 | $316 | 10,335 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $319 | 3,228 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $320 | 2,937 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $327 | 5,050 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $328 | 1,583 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $335 | 1,750 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $337 | 9,150 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $337 | 3,116 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $341 | 4,300 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $341 | 10,825 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $342 | 8,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $344 | 12,800 | 0.0% |
| Anheuser-Busch InBev ADR(BUD) | ADR | 03524A108 | $351 | 3,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $351 | 6,525 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $357 | 11,850 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $381 | 6,206 | 0.0% |