Q1 2016 Holdings
Filed 2016-05-13 | 135 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 | $23 | 50,000 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $120 | 400,000 | 0.0% |
| Apache Corp | COM | 37411105 | $202 | 4,135 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $207 | 3,450 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $214 | 2,850 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $214 | 2,850 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $215 | 4,625 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $215 | 4,150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $220 | 2,400 | 0.0% |
| Cigna Corp | COM | 125509109 | $220 | 1,600 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $227 | 1,850 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $228 | 850 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $232 | 2,337 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | ADR | 780259206 | $233 | 4,800 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $243 | 5,800 | 0.0% |
| EMC Corp | COM | 268648102 | $244 | 9,150 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $250 | 6,150 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $256 | 2,700 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $258 | 3,150 | 0.0% |
| iShares 3-7 Yr Treasury(IEI) | ETF | 464288661 | $258 | 2,046 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $265 | 9,675 | 0.0% |
| BP PLC ADR | ADR | 55622104 | $266 | 8,810 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $269 | 2,565 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $271 | 4,250 | 0.0% |
| Starz | COM | 85571Q102 | $273 | 10,350 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $275 | 4,800 | 0.0% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $283 | 5,500 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $285 | 6,150 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $285 | 3,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $292 | 2,916 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $298 | 8,300 | 0.0% |
| Dow Chemical Corp | COM | 260543103 | $304 | 5,983 | 0.0% |
| CBS Corporation | COM | 124857202 | $321 | 5,825 | 0.0% |
| Anthem Inc | COM | 36752103 | $328 | 2,363 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $333 | 12,950 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $340 | 1,533 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $341 | 5,450 | 0.0% |
| DuPont E I de Nemours | COM | 263534109 | $351 | 5,550 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $358 | 5,230 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $360 | 8,925 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $373 | 15,625 | 0.0% |
| American Water Works Inc | COM | 30420103 | $376 | 5,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $378 | 11,700 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $395 | 2,937 | 0.0% |
| Boeing Co | COM | 97023105 | $396 | 3,120 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $402 | 4,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $407 | 4,100 | 0.0% |
| Diebold, Inc(DBDEUR) | COM | 253651103 | $409 | 14,150 | 0.0% |
| Anheuser-Busch InBev ADR(BUD) | ADR | 03524A108 | $411 | 3,300 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $433 | 7,400 | 0.0% |