Q3 2016 Holdings
Filed 2016-11-14 | 269 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $38 | 15,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $73 | 17,438 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $99 | 10,000 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $204 | 13,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $208 | 1,073 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $208 | 738 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $216 | 1,735 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $222 | 1,375 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $222 | 4,681 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $226 | 8,500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $232 | 2,212 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $233 | 5,942 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $234 | 2,292 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $239 | 12,500 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $240 | 1,750 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $242 | 3,161 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $244 | 7,750 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $247 | 3,493 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $255 | 4,455 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $258 | 3,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $278 | 1,545 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $278 | 3,605 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $282 | 5,025 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $292 | 2,325 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $293 | 5,425 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $300 | 1,936 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $318 | 2,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $319 | 9,300 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $324 | 10,140 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $324 | 6,858 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $326 | 2,750 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $330 | 1,466 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $330 | 6,252 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $337 | 4,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $337 | 6,504 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $349 | 8,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $355 | 979 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $366 | 16,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $395 | 1,466 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $402 | 5,925 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $412 | 32,972 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $439 | 5,551 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $444 | 4,418 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $446 | 5,690 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $450 | 2,900 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $455 | 41,580 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $460 | 4,764 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $466 | 8,848 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $471 | 11,012 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $486 | 12,190 | 0.0% |