Q3 2016 Holdings
Filed 2016-11-14 | 134 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Star Resources Ltd | COM | 38119T104 | $34 | 40,000 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $107 | 400,000 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $200 | 3,900 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $201 | 4,750 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $203 | 4,025 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $206 | 6,150 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $207 | 3,450 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $207 | 3,900 | 0.0% |
| Cigna Corp | COM | 125509109 | $209 | 1,600 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $212 | 2,700 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $214 | 1,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $216 | 2,500 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $217 | 2,337 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $229 | 4,250 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | ADR | 780259206 | $235 | 4,700 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $236 | 4,550 | 0.0% |
| BHP Billiton Ltd ADR | ADR | 88606108 | $236 | 6,800 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $237 | 5,025 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $244 | 7,950 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $249 | 2,600 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $252 | 1,850 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $257 | 6,000 | 0.0% |
| iShares 3-7 Yr Treasury(IEI) | ETF | 464288661 | $259 | 2,046 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $260 | 6,150 | 0.0% |
| Apache Corp | COM | 37411105 | $264 | 4,135 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $266 | 8,000 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $271 | 4,275 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $278 | 2,660 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $284 | 5,900 | 0.0% |
| Dow Chemical Corp | COM | 260543103 | $287 | 5,533 | 0.0% |
| BP PLC ADR | ADR | 55622104 | $294 | 8,360 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $309 | 8,100 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $318 | 3,500 | 0.0% |
| CBS Corporation | COM | 124857202 | $324 | 5,925 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $326 | 7,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $332 | 5,250 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $344 | 3,425 | 0.0% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $351 | 6,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $358 | 2,837 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $359 | 4,980 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $360 | 1,500 | 0.0% |
| DuPont E I de Nemours | COM | 263534109 | $362 | 5,400 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $363 | 4,525 | 0.0% |
| Boeing Co | COM | 97023105 | $378 | 2,870 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $379 | 3,900 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $390 | 8,800 | 0.0% |
| American Water Works Inc | COM | 30420103 | $400 | 5,350 | 0.0% |
| Anheuser-Busch InBev ADR(BUD) | ADR | 03524A108 | $421 | 3,200 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $427 | 9,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $428 | 11,350 | 0.0% |