Q2 2016 Holdings
Filed 2016-08-12 | 128 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Star Resources Ltd | COM | 38119T104 | $32 | 50,000 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $122 | 400,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $205 | 1,600 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $205 | 3,800 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $206 | 5,050 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $213 | 5,025 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $223 | 4,150 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $225 | 3,450 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $229 | 2,337 | 0.0% |
| Apache Corp | COM | 37411105 | $230 | 4,135 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $234 | 2,700 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $238 | 4,475 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $248 | 6,150 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $252 | 1,850 | 0.0% |
| iShares 3-7 Yr Treasury(IEI) | ETF | 464288661 | $261 | 2,046 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | ADR | 780259206 | $265 | 4,800 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $268 | 9,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $268 | 2,716 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $273 | 2,700 | 0.0% |
| Dow Chemical Corp | COM | 260543103 | $275 | 5,533 | 0.0% |
| CBS Corporation | COM | 124857202 | $284 | 5,225 | 0.0% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $284 | 5,500 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $284 | 3,425 | 0.0% |
| BP PLC ADR | ADR | 55622104 | $295 | 8,310 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $297 | 6,150 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $302 | 8,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $313 | 4,250 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $318 | 2,800 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $334 | 7,375 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $340 | 14,525 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $347 | 9,575 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $347 | 3,425 | 0.0% |
| DuPont E I de Nemours | COM | 263534109 | $360 | 5,550 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $362 | 5,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $367 | 11,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $368 | 14,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $382 | 5,230 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $390 | 2,837 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $397 | 3,900 | 0.0% |
| Diebold, Inc(DBDEUR) | COM | 253651103 | $400 | 16,100 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $405 | 1,533 | 0.0% |
| Boeing Co | COM | 97023105 | $418 | 3,070 | 0.0% |
| Anheuser-Busch InBev ADR(BUD) | ADR | 03524A108 | $421 | 3,200 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $426 | 9,000 | 0.0% |
| American Water Works Inc | COM | 30420103 | $452 | 5,350 | 0.0% |
| Harris Corporation | COM | 413875105 | $458 | 5,485 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $466 | 2,223 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $482 | 6,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $490 | 15,850 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $496 | 3,800 | 0.0% |