Q2 2016 Holdings
Filed 2016-08-12 | 131 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn West Pete LTD New | COM | 707887105 | $23 | 16,470 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $57 | 10,023 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $189 | 12,573 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $201 | 2,596 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $201 | 1,580 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $202 | 5,520 | 0.0% |
| HCP Inc | COM | 40414L109 | $205 | 5,806 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207 | 5,066 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $211 | 5,362 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $214 | 1,747 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $220 | 2,640 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $220 | 2,045 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $223 | 3,039 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $227 | 2,011 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $227 | 1,569 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $228 | 2,632 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $229 | 3,515 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $233 | 2,156 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $237 | 3,659 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $242 | 4,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $243 | 3,500 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $243 | 5,200 | 0.0% |
| Prudential Finl Inc | NT FLT RETL 18 | 744320409 | $249 | 9,693 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $250 | 3,591 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $256 | 4,638 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $278 | 3,521 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $278 | 2,666 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $280 | 1,842 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $284 | 1,146 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $286 | 2,666 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $286 | 4,478 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $298 | 3,762 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $304 | 3,653 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $326 | 5,667 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $328 | 3,062 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $340 | 11,630 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $370 | 7,875 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $375 | 4,958 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $421 | 5,073 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $425 | 6,836 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $432 | 8,048 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $436 | 5,594 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $447 | 5,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $455 | 2,593 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $458 | 12,058 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $467 | 9,877 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $497 | 5,081 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $508 | 5,923 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $559 | 7,838 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $572 | 16,638 | 0.0% |