Q3 2015 Holdings
Filed 2015-12-01 | 254 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM | COM | 23135106 | $201 | 392 | 0.0% |
| DOW Chemical Corp | COM | 260543103 | $212 | 5,000 | 0.0% |
| Sector Spdr TR SBI Technolgy(XLK) | COM | 81369Y803 | $213 | 5,383 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $247 | 1,775 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $257 | 5,000 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $260 | 5,800 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $266 | 8,250 | 0.0% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $273 | 6,653 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $285 | 5,700 | 0.0% |
| Sector Spdr TR SBI Finl(XLF) | COM | 81369Y605 | $301 | 13,275 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $316 | 7,300 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $318 | 2,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $321 | 4,700 | 0.0% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $348 | 3,735 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $350 | 7,420 | 0.0% |
| Thomson Reuters Corp COM | COM | 884903105 | $358 | 8,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $362 | 12,000 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $366 | 3,000 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | COM | 80105N105 | $366 | 7,700 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $401 | 7,150 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $406 | 3,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $416 | 8,400 | 0.0% |
| Astrazeneca PLC Sponsored ADR | COM | 46353108 | $417 | 13,100 | 0.0% |
| Harris Corp del | COM | 413875105 | $417 | 5,700 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $421 | 8,450 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $423 | 2,000 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $499 | 10,900 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $525 | 7,087 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $548 | 11,500 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $552 | 6,600 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ | COM | 78355W106 | $657 | 8,925 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $665 | 6,777 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $769 | 8,269 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $847 | 19,620 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $944 | 5,375 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 49,877 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $1.3K | 16,571 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 37,715 | 0.0% |
| Ameren Corp COM | COM | 23608102 | $1.4K | 32,951 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | COM | 78467Y107 | $1.6K | 6,611 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $1.8K | 20,720 | 0.0% |
| American Express Co | COM | 25816109 | $2.1K | 28,705 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $2.2K | 80,904 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 22,211 | 0.0% |
| Baker Hughes Inc COM | COM | 57224107 | $2.6K | 50,330 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.2K | 45,528 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 57,895 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $4.1K | 96,154 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $6.0K | 31,534 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $7.8K | 12,898 | 0.0% |