Q4 2015 Holdings
Filed 2017-04-28 | 412 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $49 | 12,000 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $63 | 11,180 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $64 | 10,000 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $73 | 39,644 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $183 | 13,655 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $201 | 5,158 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $201 | 3,625 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $203 | 3,912 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $206 | 5,035 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $207 | 3,561 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $213 | 2,777 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $213 | 2,713 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $214 | 2,399 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $218 | 8,442 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $218 | 7,447 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $223 | 2,023 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $223 | 3,568 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $223 | 1,620 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $223 | 4,830 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $229 | 2,503 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $229 | 2,713 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $229 | 2,188 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $231 | 2,611 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $236 | 2,883 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $236 | 2,412 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $239 | 2,204 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $243 | 7,830 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $247 | 3,040 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $247 | 4,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $255 | 1,415 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $256 | 15,135 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $260 | 3,233 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $260 | 9,838 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $260 | 4,737 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $260 | 6,226 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $265 | 6,900 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $272 | 3,628 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $274 | 2,277 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $275 | 7,484 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $284 | 16,534 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $286 | 5,071 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $289 | 3,242 | 0.0% |
| Spdr Nuveen Barclays Capital | NUVN BR SHT MUNI | 78464A425 | $295 | 12,125 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $297 | 15,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $307 | 5,120 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $308 | 5,459 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $308 | 11,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $310 | 2,994 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $312 | 6,044 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $312 | 7,000 | 0.0% |