Q1 2016 Holdings
Filed 2016-05-16 | 303 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Ceramics Co LTD | SHS | G2113X100 | $6 | 15,500 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $10 | 10,720 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $32 | 15,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $68 | 10,477 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $78 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $136 | 10,048 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $161 | 28,688 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $193 | 12,500 | 0.0% |
| Alcoa Inc | COM | 013817101 | $204 | 21,300 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $206 | 2,212 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $207 | 4,455 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $210 | 8,500 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $213 | 13,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $216 | 1,375 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $217 | 1,750 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $223 | 2,542 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $225 | 3,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $228 | 3,605 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $235 | 1,545 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $240 | 3,493 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $249 | 5,425 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $256 | 1,773 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $257 | 3,236 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $265 | 6,482 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $273 | 7,750 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $274 | 6,668 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $280 | 3,864 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $283 | 2,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $284 | 8,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $286 | 6,852 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $292 | 9,300 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $294 | 7,275 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $300 | 2,750 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $306 | 6,314 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $309 | 2,625 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $314 | 10,140 | 0.0% |
| DOW Chem Co | COM | 260543103 | $315 | 6,195 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $320 | 4,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $325 | 5,025 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $327 | 1,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $333 | 979 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $337 | 11,012 | 0.0% |
| California RES Corp | COM | 13057Q107 | $341 | 330,549 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $345 | 1,466 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $347 | 7,152 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $351 | 5,925 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $378 | 64,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $381 | 2,900 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $385 | 12,773 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $439 | 4,418 | 0.0% |