Q2 2016 Holdings
Filed 2016-08-11 | 167 holdings | $24.6M | 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 | $92 | 10,771 | 0.0% |
| Nuveen Select Tax Free Income | COM | 67063C106 | $178 | 11,933 | 0.0% |
| Ziopharm Oncology | COM | 98973P101 | $178 | 32,392 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $202 | 4,550 | 0.0% |
| Weibo Corp(WB) | COM | 948596101 | $202 | 7,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $203 | 2,062 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $204 | 4,300 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $207 | 8,500 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $207 | 4,580 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $220 | 6,020 | 0.0% |
| Bank of Montreal Quebec(BMO) | COM | 063671101 | $221 | 3,488 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $222 | 1,023 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $225 | 1,716 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $233 | 3,074 | 0.0% |
| Nuveen Performance Plus Muni | COM | 67062P108 | $236 | 14,299 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $241 | 5,620 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $246 | 2,118 | 0.0% |
| Western Asset Municipal Partne | COM | 95766P108 | $247 | 14,350 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $253 | 3,692 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $258 | 2,146 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $258 | 3,088 | 0.0% |
| Spdr Gold Trust(GLD) | ETFs | 78463V107 | $261 | 2,060 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $262 | 3,230 | 0.0% |
| Dow Chemical | COM | 260543103 | $271 | 5,455 | 0.0% |
| Spdr S&P Emerging Latin Americ | ETFs | 78463X707 | $272 | 6,350 | 0.0% |
| Michael Kors LTD | COM | G60754101 | $275 | 5,550 | 0.0% |
| Spdr S&P Regional Banking(KRE) | ETFs | 78464A698 | $276 | 7,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $279 | 2,145 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $289 | 2,400 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | COM | 904784709 | $291 | 6,200 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $305 | 6,180 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $312 | 4,892 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETFs | 464287465 | $319 | 5,714 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $325 | 6,035 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $325 | 4,451 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $329 | 4,339 | 0.0% |
| S & T Bancorp(STBA) | COM | 783859101 | $333 | 13,626 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $342 | 9,110 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $359 | 5,659 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $359 | 2,525 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $365 | 4,608 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $371 | 7,830 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $380 | 9,670 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $394 | 3,939 | 0.0% |
| iShares S&P 100 Index Fd(OEF) | ETFs | 464287101 | $404 | 4,345 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $424 | 33,718 | 0.0% |
| Johnson Controls-Stock Merger | COM | 478366107 | $441 | 9,975 | 0.0% |
| SunTrust Banks | COM | 867914103 | $449 | 10,925 | 0.0% |
| Western Asset Emerging Markets(XEMDX) | COM | 95766A101 | $465 | 30,210 | 0.0% |