Q2 2015 Holdings
Filed 2015-07-17 | 646 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Global Healthcare ETF(IXJ) | Common Stock | 464287325 | $54.5K | 502 | 0.0% |
| Nike Inc Class B(NKE) | Common Stock | 654106103 | $54.7K | 506 | 0.0% |
| American Income Fund of America CL F2(AMEFX) | Mutual Fund | 453320822 | $54.7K | 2,585 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | Mutual Fund | 922908710 | $55.8K | 293 | 0.0% |
| American New World Class F1(NWFFX) | Mutual Fund | 649280401 | $56.0K | 1,026 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $56.3K | 976 | 0.0% |
| Suncor Energy COM NPV New(SU) | Common Stock | 867224107 | $56.4K | 2,050 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $56.6K | 1,362 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $57.3K | 1,950 | 0.0% |
| Oasis Petroleum Inc COM Usd0.01 | Common Stock | 674215108 | $58.6K | 3,700 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | Common Stock | 464287481 | $59.4K | 613 | 0.0% |
| Ishares DOW Jones U.S. Basic Material Sector(IYM) | Common Stock | 464287838 | $59.4K | 738 | 0.0% |
| American Investmnt Co of America CL A(AIVSX) | Mutual Fund | 461308108 | $59.8K | 1,623 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $60.3K | 3,000 | 0.0% |
| Golar LNG Limited COM STK Usd1.00(GLNG) | Common Stock | G9456A100 | $60.8K | 1,300 | 0.0% |
| Meadwestvaco Corp | Common Stock | 583334107 | $61.3K | 1,300 | 0.0% |
| DFA US Small Cap Portfolio Instl CL(DFSTX) | Mutual Fund | 233203843 | $61.6K | 1,904 | 0.0% |
| Vanguard Index FDS Mid Cap Vipers(VO) | Common Stock | 922908629 | $63.8K | 500 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Common Stock | 83088M102 | $64.1K | 616 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $65.1K | 150 | 0.0% |
| Central FD CDA LTD CL A | Common Stock | 153501101 | $65.8K | 5,646 | 0.0% |
| Valeant Pharmaceuticals Intl I COM | Common Stock | 91911K102 | $66.6K | 300 | 0.0% |
| American Growth Fund of America CL F2(GFFFX) | Mutual Fund | 399874825 | $66.7K | 1,493 | 0.0% |
| AIR T Inc(AIRT) | Common Stock | 009207101 | $67.0K | 3,200 | 0.0% |
| Vital Therapies Inc COM | Common Stock | 92847R104 | $67.5K | 3,200 | 0.0% |
| Starz COM SER A | Common Stock | 85571Q102 | $67.7K | 1,513 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Common Stock | 609207105 | $68.3K | 1,660 | 0.0% |
| Powershares Golden Dragon China | Common Stock | 73935X401 | $68.3K | 2,039 | 0.0% |
| DFA International Vector Equity Port | Mutual Fund | 23320G539 | $69.4K | 6,094 | 0.0% |
| Imperial Oil COM NPV(IMO) | Common Stock | 453038408 | $69.5K | 1,800 | 0.0% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $70.0K | 1,278 | 0.0% |
| Sector Spdr TR SHS BEN INT Utilities(XLU) | Common Stock | 81369Y886 | $70.3K | 1,694 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Common Stock | 911312106 | $70.3K | 725 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | Common Stock | 464287556 | $70.8K | 192 | 0.0% |
| Liberty Global PLC Usd0.01 A | Common Stock | G5480U104 | $73.9K | 1,366 | 0.0% |
| Time Warner Inc New COM New | Common Stock | 887317303 | $74.0K | 847 | 0.0% |
| Ishares Inc Msci Emrg Mkts Sm-Cap ETF(EEMS) | Common Stock | 464286475 | $74.8K | 1,548 | 0.0% |
| First TR Nasdaq 100 Technology Index FD(QTEC) | Common Stock | 337345102 | $75.4K | 1,779 | 0.0% |
| Royal Dutch Shell ADR EA REP 2 CL A(RDS/A) | Common Stock | 780259206 | $75.7K | 1,328 | 0.0% |
| Fairholme Fund | Mutual Fund | 304871106 | $76.2K | 2,192 | 0.0% |
| Liberty Interactive Corp QVC Group SER A | Common Stock | 53071M104 | $76.5K | 2,758 | 0.0% |
| Vanguard EME Mkts STK IDX Investor CL | Mutual Fund | 922042304 | $76.7K | 2,950 | 0.0% |
| C S X Corp(CSX) | Common Stock | 126408103 | $78.4K | 2,400 | 0.0% |
| Vanguard High Yield TAX Exempt INV CL | Mutual Fund | 922907407 | $79.2K | 7,140 | 0.0% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $79.7K | 766 | 0.0% |
| ST JOE Company(JOE) | Common Stock | 790148100 | $80.1K | 5,158 | 0.0% |
| Mcgraw Hill Finl Inc COM | Common Stock | 580645109 | $80.4K | 800 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | Common Stock | 838518108 | $80.7K | 3,264 | 0.0% |
| American Mutual Fund Class A(AMRMX) | Mutual Fund | 027681105 | $80.7K | 2,219 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $81.4K | 595 | 0.0% |