Q1 2016 Holdings
Filed 2016-05-09 | 165 holdings | $306.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Resources Inc(IPRC) | COM | 45308Q106 | $0 | 40,000 | 0.0% |
| Potomac Banchares(PTBS) | COM | 737643106 | $98 | 10,771 | 0.0% |
| Nuveen Select Tax Free Income | COM | 67063C106 | $172 | 11,933 | 0.1% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $194 | 11,715 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $204 | 8,500 | 0.1% |
| Simon Property Group(SPG) | COM | 828806109 | $206 | 1,023 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $213 | 2,062 | 0.1% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $224 | 5,620 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $225 | 2,899 | 0.1% |
| Bank of Montreal Quebec(BMO) | COM | 063671101 | $227 | 3,488 | 0.1% |
| Total SA ADR(TTEN) | COM | 89151E109 | $228 | 4,500 | 0.1% |
| Ford Motor Company New(F) | COM | 345370860 | $229 | 16,868 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $233 | 3,692 | 0.1% |
| Nuveen Performance Plus Muni | COM | 67062P108 | $233 | 14,299 | 0.1% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $236 | 6,020 | 0.1% |
| Spdr Gold Trust(GLD) | ETFs | 78463V107 | $239 | 1,935 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $242 | 1,716 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $242 | 2,118 | 0.1% |
| Western Asset Municipal Partne | COM | 95766P108 | $243 | 14,350 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $247 | 3,650 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $248 | 2,146 | 0.1% |
| Ziopharm Oncology | COM | 98973P101 | $255 | 32,392 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $258 | 2,400 | 0.1% |
| Spdr S&P Emerging Latin Americ | ETFs | 78463X707 | $266 | 5,975 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $271 | 3,528 | 0.1% |
| Unilever NV NY Shrs(UNUSD) | COM | 904784709 | $273 | 6,200 | 0.1% |
| Dow Chemical | COM | 260543103 | $275 | 5,230 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $286 | 4,276 | 0.1% |
| Michael Kors LTD | COM | G60754101 | $287 | 5,550 | 0.1% |
| Spdr S&P Regional Banking(KRE) | ETFs | 78464A698 | $291 | 7,200 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $293 | 3,480 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $320 | 4,339 | 0.1% |
| Ingersoll-Rand(IR) | COM | G47791101 | $321 | 4,892 | 0.1% |
| iShares Msci Eafe Index(EFA) | ETFs | 464287465 | $334 | 5,714 | 0.1% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $337 | 6,035 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $338 | 6,180 | 0.1% |
| Lowe's Cos(LOW) | COM | 548661107 | $350 | 4,608 | 0.1% |
| S & T Bancorp(STBA) | COM | 783859101 | $350 | 13,626 | 0.1% |
| United Bankshares(UBSI) | COM | 909907107 | $352 | 9,110 | 0.1% |
| Air Products & Chem(APD) | COM | 009158106 | $372 | 2,552 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $377 | 3,939 | 0.1% |
| Johnson Controls | COM | 478366107 | $380 | 9,175 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $391 | 7,830 | 0.1% |
| iShares S&P 100 Index Fd(OEF) | ETFs | 464287101 | $399 | 4,345 | 0.1% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $422 | 6,414 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $438 | 11,270 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $443 | 3,540 | 0.1% |
| SunTrust Banks | COM | 867914103 | $456 | 10,925 | 0.1% |
| Broadcom LTD (formerly Avago T(AVGO) | COM | Y09827109 | $466 | 3,200 | 0.2% |
| Northrop Grumman(NOC) | COM | 666807102 | $490 | 2,375 | 0.2% |