Q2 2016 Holdings
Filed 2016-08-15 | 153 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silverado Gold Mines LTD | COM | 827906207 | $0 | 109,000 | 0.0% |
| Adex Mining Inc COM | COM | 6903207 | $0 | 14,000 | 0.0% |
| Composite Tech | COM | 20461S108 | $0 | 51,400 | 0.0% |
| The Rowe Companies, Inc(ROWC) | COM | 779528108 | $0 | 24,489 | 0.0% |
| Alternate Energy Hldgs in | COM | 02147K105 | $0 | 10,000 | 0.0% |
| Cannabis Science Inc.(CBISEUR) | COM | 137648101 | $1 | 49,780 | 0.0% |
| Franklin Custodian FDS in(FKINX) | MUFU | 353496300 | $23 | 10,393 | 0.0% |
| Franklin Custodian FDS in | MUFU | 353496805 | $40 | 17,922 | 0.0% |
| GUD Holdings LTD ORD | COM | Q43709106 | $86 | 13,000 | 0.0% |
| Hines Real Estate Invest | COM | 433995511 | $98 | 14,783 | 0.0% |
| Pimco FDS PAC Invt Mgmt S | MUFU | 722005626 | $146 | 13,165 | 0.0% |
| Pimco Dividend and Income | MUFU | 72201T672 | $174 | 17,476 | 0.0% |
| Ishares Trust S&P Smallca(IJS) | COM | 464287879 | $207 | 1,771 | 0.0% |
| Ford MTR(F) | COM | 345370860 | $211 | 16,782 | 0.0% |
| Ball Corp | COM | 58498106 | $215 | 2,976 | 0.0% |
| Industrial S&P Sector(XLI) | COM | 81369Y704 | $216 | 3,859 | 0.0% |
| Berkshire Hathaway Inc CL | COM | 84670108 | $217 | 1 | 0.0% |
| Ishares Trust S&P Midcap(IJJ) | COM | 464287705 | $222 | 1,735 | 0.0% |
| Amazon | COM | 23135106 | $233 | 325 | 0.0% |
| Ishares Russell 1000 Grow(IWF) | COM | 464287614 | $233 | 2,323 | 0.0% |
| Vanguard Equity Income PO | MUFU | 921925608 | $235 | 19,513 | 0.0% |
| Harbor Capital Appreciati | MUFU | 411511504 | $254 | 4,471 | 0.0% |
| Columbia FDS SER TR II MA | MUFU | 19763P226 | $256 | 26,926 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $257 | 3,527 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $263 | 4,404 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $264 | 3,168 | 0.0% |
| Amer Balanced FD Inc | MUFU | 24071102 | $270 | 10,967 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $274 | 396 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $283 | 2,214 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $285 | 4,954 | 0.0% |
| Dodge & COX Stock Fund | MUFU | 256219106 | $286 | 1,794 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $295 | 3,251 | 0.0% |
| Income FD Amer Inc(AMECX) | MUFU | 453320103 | $299 | 14,069 | 0.0% |
| Amer Mutual FD | MUFU | 27681105 | $304 | 8,373 | 0.0% |
| MFS SER TR II Emerg GRW I | MUFU | 552985863 | $305 | 4,111 | 0.0% |
| CDK Global, Inc. | COM | 12508E901 | $309 | 5,575 | 0.0% |
| Praxair Inc | COM | 74005P104 | $314 | 2,793 | 0.0% |
| Duke Energy Corp (Holding(DUK) | COM | 26441C204 | $315 | 3,674 | 0.0% |
| Royce FD Premier SER | MUFU | 780905600 | $315 | 20,698 | 0.0% |
| Vangaurd Ftse All World E(VEU) | COM | 922042775 | $317 | 7,409 | 0.0% |
| American Express Company | COM | 25816109 | $327 | 5,379 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $329 | 3,231 | 0.0% |
| Utilities S&P Sector(XLU) | COM | 81369Y886 | $330 | 6,297 | 0.0% |
| Financial S&P Sector(XLF) | COM | 81369Y605 | $342 | 14,981 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $346 | 4,730 | 0.0% |
| American Washington Mutua(RWMGX) | MUFU | 939330817 | $346 | 8,631 | 0.0% |
| Vanguard Tx-Managed Capit | MUFU | 921943866 | $350 | 3,294 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $351 | 5,092 | 0.0% |
| Sound Shore FD Inc(SSHFX) | MUFU | 836083105 | $355 | 8,451 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $360 | 3,394 | 0.0% |