Q2 2015 Holdings
Filed 2015-08-14 | 277 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Ceramics Co LTD | SHS | G2113X100 | $35 | 30,500 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $57 | 15,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $103 | 10,477 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $104 | 10,000 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $122 | 104,900 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $140 | 12,500 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $142 | 28,688 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $195 | 15,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $202 | 738 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $207 | 821 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $215 | 3,770 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $215 | 7,750 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $224 | 1,580 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $226 | 2,212 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $227 | 13,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $227 | 4,712 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $229 | 1,750 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $233 | 63,284 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $235 | 2,008 | 0.0% |
| Alcoa Inc | COM | 013817101 | $237 | 21,300 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $239 | 1,593 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $246 | 3,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $248 | 9,300 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $250 | 8,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $256 | 2,400 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $257 | 4,747 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $260 | 2,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $260 | 2,964 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $262 | 6,084 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $269 | 1,937 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $271 | 2,659 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $283 | 2,986 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $287 | 1,375 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $289 | 8,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $290 | 2,735 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $294 | 2,750 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $296 | 5,925 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $305 | 4,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $307 | 7,152 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $314 | 1,407 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $331 | 1,400 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $334 | 4,736 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $340 | 3,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $342 | 6,192 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $365 | 5,218 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $374 | 3,325 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $397 | 7,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $406 | 5,229 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $425 | 3,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $438 | 64,000 | 0.0% |