Q2 2016 Holdings
Filed 2016-08-15 | 302 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon RES Corp | COM PAR | 40537Q506 | $5 | 10,720 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $38 | 15,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $60 | 10,477 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $85 | 10,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $86 | 17,438 | 0.0% |
| Alcoa Inc | COM | 013817101 | $197 | 21,300 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $201 | 738 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $202 | 1,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $204 | 1,375 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $215 | 2,212 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $219 | 12,500 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $220 | 13,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $222 | 1,206 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $225 | 1,750 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $230 | 8,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239 | 5,832 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $240 | 1,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $243 | 5,374 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $243 | 3,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $247 | 4,455 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $248 | 5,425 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $260 | 7,750 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $260 | 3,188 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $262 | 1,545 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $263 | 2,542 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $265 | 3,493 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $266 | 3,605 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $288 | 9,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $290 | 6,858 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $296 | 2,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $296 | 2,750 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $302 | 10,140 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $309 | 5,025 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $310 | 6,252 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $321 | 8,800 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $322 | 2,153 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $322 | 3,864 | 0.0% |
| DOW Chem Co | COM | 260543103 | $323 | 6,504 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $333 | 1,466 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $335 | 979 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $336 | 4,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $352 | 6,381 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $364 | 64,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $366 | 16,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $375 | 1,466 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $386 | 5,925 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $402 | 32,969 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $404 | 2,900 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $404 | 11,012 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $422 | 2,785 | 0.0% |