Q2 2016 Holdings
Filed 2016-08-11 | 156 holdings | $417.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp | WARRANT | 060505146 | $132 | 38,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON STOCK | 50105F105 | $164 | 31,236 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $232 | 3,555 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $234 | 6,252 | 0.0% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $246 | 31,500 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $247 | 3,126 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $275 | 2,622 | 0.0% |
| Nielsen Hldgs PLC | COMMON STOCK | G6518L108 | $305 | 5,862 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $347 | 3,864 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $372 | 8,170 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $373 | 4,500 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $399 | 4,339 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $400 | 3,932 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $459 | 15,000 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $467 | 4,879 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $526 | 16,050 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $526 | 3,738 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $536 | 7,770 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $553 | 8,906 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $554 | 9,620 | 0.0% |
| Barclays BK PLC(ATMP) | COMMON STOCK | 06742C723 | $578 | 26,050 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $604 | 7,414 | 0.0% |
| Wells Fargo & Co New | WARRANT | 949746119 | $654 | 48,000 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $735 | 1,045 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $745 | 6,633 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $754 | 1,090 | 0.0% |
| Tearlab Corp | COMMON STOCK | 878193101 | $808 | 1,261,249 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $939 | 4,949 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $1.1K | 7,502 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.2K | 9,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.2K | 11,633 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $1.3K | 41,113 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.3K | 7,507 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.3K | 18,284 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $1.4K | 12,242 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.4K | 14,492 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK | 27875T101 | $1.5K | 65,090 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.5K | 17,314 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.5K | 34,678 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.5K | 16,117 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.6K | 39,513 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.6K | 15,077 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.6K | 23,231 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.7K | 16,201 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.8K | 21,598 | 0.0% |
| First Long IS Corp(FLICUSD) | COMMON STOCK | 320734106 | $1.8K | 64,299 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $1.9K | 58,700 | 0.0% |
| JPMorgan Chase & Co | WARRANT | 46634E114 | $1.9K | 95,000 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.0K | 16,360 | 0.0% |
| Wells Fargo & Co New(WFC) | PREFFERED STOCK | 949746804 | $2.1K | 1,578 | 0.0% |