Q2 2015 Holdings
Filed 2015-08-10 | 398 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $657 | 15,683 | 0.0% |
| Preferred Bank of Los Angeles(PFBC) | COM NEW | 740367404 | $667 | 22,200 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $670 | 5,255 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $673 | 18,647 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $678 | 7,524 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $687 | 5,044 | 0.0% |
| Tata Motors Ltd | SPONSORED ADR | 876568502 | $689 | 19,997 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $692 | 10,902 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $699 | 4,407 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $709 | 12,295 | 0.0% |
| Google Inc | CL C | 38259P706 | $716 | 1,376 | 0.0% |
| First Cash Financial Services Inc | COM | 31942D107 | $717 | 15,725 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $729 | 8,633 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $751 | 20,307 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $758 | 15,691 | 0.0% |
| TAL International Group Inc | COM | 874083108 | $759 | 24,007 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $764 | 7,980 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $764 | 13,429 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $769 | 18,825 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $783 | 11,415 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $797 | 4,902 | 0.0% |
| Google Inc | CL A | 38259P508 | $800 | 1,481 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $805 | 11,508 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $808 | 57,779 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $828 | 31,344 | 0.0% |
| Park Ohio Holdings Corp.(PKOH) | COM | 700666100 | $841 | 17,349 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $894 | 4,675 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $910 | 30,314 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $925 | 18,919 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $935 | 14,937 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $953 | 15,498 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $990 | 24,991 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.0K | 12,605 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.0K | 15,434 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.0K | 15,575 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $1.1K | 929 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.1K | 36,557 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1K | 20,029 | 0.0% |
| Sturm Ruger & Co Inc.(RGR) | COM | 864159108 | $1.1K | 19,491 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $1.1K | 19,877 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.2K | 22,136 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 15,178 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $1.2K | 64,418 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 13,968 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502424104 | $1.2K | 10,772 | 0.0% |
| Cbre Clarion Global Real Est Income(IGR) | COM | 12504G100 | $1.2K | 154,853 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $1.2K | 17,708 | 0.0% |
| Sigma-Aldrich Corp | COM | 826552101 | $1.3K | 8,980 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 37,396 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 37,724 | 0.0% |