Q3 2015 Holdings
Filed 2015-11-16 | 296 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Ceramics Co LTD | SHS | G2113X100 | $24 | 30,500 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $54 | 15,000 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $56 | 104,900 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $88 | 10,477 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $90 | 10,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $136 | 28,688 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $147 | 12,500 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $189 | 13,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $200 | 3,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $205 | 1,545 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $206 | 6,268 | 0.0% |
| Alcoa Inc | COM | 013817101 | $206 | 21,300 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $210 | 1,750 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $211 | 3,236 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $215 | 6,084 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $217 | 2,542 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $221 | 4,622 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $230 | 8,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $234 | 9,300 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $238 | 7,750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $239 | 1,375 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $240 | 8,800 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $242 | 1,773 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $242 | 3,605 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $245 | 2,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $254 | 1,937 | 0.0% |
| DOW Chem Co | COM | 260543103 | $263 | 6,195 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $270 | 7,152 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $270 | 7,458 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $280 | 2,750 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $289 | 11,012 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $289 | 4,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $290 | 3,573 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $291 | 979 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $301 | 4,134 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $301 | 1,400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $312 | 6,574 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $328 | 5,925 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $340 | 6,852 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $343 | 5,025 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $350 | 1,489 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $355 | 3,325 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $366 | 4,418 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $400 | 2,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $401 | 2,785 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $404 | 7,738 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $406 | 9,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $416 | 3,814 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $430 | 7,030 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $434 | 64,000 | 0.0% |