Q3 2015 Holdings
Filed 2015-11-13 | 64 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $204 | 7,576 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $225 | 2,058 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228 | 2,439 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $240 | 3,005 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $262 | 3,640 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $265 | 11,367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $277 | 6,376 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $279 | 4,718 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $284 | 6,590 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $321 | 400 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $352 | 3,266 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $353 | 9,022 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $384 | 2,709 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $404 | 12,396 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $423 | 40,600 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $430 | 6,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $488 | 15,540 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $537 | 10,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $541 | 20,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $596 | 12,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $662 | 67,720 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $718 | 22,938 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $725 | 13,350 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $985 | 40,320 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $993 | 37,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $996 | 8,431 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 13,902 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2K | 20,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 32,825 | 0.0% |
| Proshares TR | ULTSH NASD BIOT | 74347B789 | $1.2K | 32,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 50,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 34,181 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 46,368 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 62,610 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 38,234 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 32,085 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,496 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.0K | 53,045 | 0.1% |
| Chubb Corp | COM | 171232101 | $2.0K | 16,200 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 19,305 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.5K | 38,183 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 33,593 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 29,850 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 62,490 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 43,870 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.1K | 126,950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 72,116 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 36,063 | 0.1% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $3.2K | 36,653 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.2K | 12,473 | 0.1% |