Q4 2015 Holdings
Filed 2016-02-16 | 137 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Star Resources Ltd | COM | 38119T104 | $8 | 50,000 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $71 | 301,000 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $201 | 1,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $206 | 2,400 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $213 | 4,375 | 0.0% |
| Kansas City Southern | COM | 485170302 | $213 | 2,850 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $216 | 4,175 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $217 | 4,350 | 0.0% |
| Vgd Consumer Discretionary(VCR) | ETF | 92204A108 | $219 | 1,785 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $219 | 2,850 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | ADR | 780259206 | $220 | 4,800 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $227 | 8,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $228 | 2,250 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $230 | 8,300 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $230 | 1,850 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $246 | 2,337 | 0.0% |
| iShares 3-7 Yr Treasury(IEI) | ETF | 464288661 | $251 | 2,046 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $251 | 2,700 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $258 | 8,325 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $262 | 6,150 | 0.0% |
| Cigna Corp | COM | 125509109 | $263 | 1,800 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $266 | 850 | 0.0% |
| EMC Corp | COM | 268648102 | $268 | 10,450 | 0.0% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $268 | 5,500 | 0.0% |
| BP PLC ADR | ADR | 55622104 | $270 | 8,635 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $273 | 6,350 | 0.0% |
| CBS Corporation | COM | 124857202 | $275 | 5,825 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $277 | 3,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $299 | 4,350 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $301 | 8,925 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $303 | 6,750 | 0.0% |
| Dow Chemical Corp | COM | 260543103 | $308 | 5,983 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $309 | 11,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $317 | 5,450 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $321 | 5,230 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $326 | 3,122 | 0.0% |
| Anthem Inc | COM | 36752103 | $329 | 2,363 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $333 | 1,533 | 0.0% |
| American Water Works Inc | COM | 30420103 | $338 | 5,650 | 0.0% |
| Starz | COM | 85571Q102 | $347 | 10,350 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $349 | 2,916 | 0.0% |
| DuPont E I de Nemours | COM | 263534109 | $370 | 5,550 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $370 | 11,575 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $374 | 2,937 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $378 | 4,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $403 | 11,700 | 0.0% |
| Anheuser-Busch InBev ADR(BUD) | ADR | 03524A108 | $413 | 3,300 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $419 | 7,270 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $431 | 4,150 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $441 | 6,206 | 0.0% |