Q4 2015 Holdings
Filed 2016-01-27 | 413 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial(RJF) | CS | 754730109 | $814 | 14,050 | 0.0% |
| Spdr Energy Index(XLE) | EE | 81369Y506 | $819 | 13,577 | 0.0% |
| Liberty Global PLC Cl C | CS | G5480U120 | $828 | 20,319 | 0.0% |
| Harley Davidson Inc.(HOG) | CS | 412822108 | $829 | 18,273 | 0.0% |
| Dorman Products(DORM) | CS | 258278100 | $831 | 17,502 | 0.0% |
| Parexel International Corp. | CS | 699462107 | $832 | 12,207 | 0.0% |
| Parker-Hannifin(PH) | CS | 701094104 | $834 | 8,600 | 0.0% |
| Cooper Companies | CS | 216648402 | $836 | 6,230 | 0.0% |
| iShares DJ US Oil & Gas Explor(IEO) | EE | 464288851 | $837 | 15,808 | 0.0% |
| TransCanada Corp | CS | 89353D107 | $849 | 26,040 | 0.0% |
| America Movil SA de CV ADR Ser(AMXN) | CS | 02364W105 | $852 | 60,600 | 0.0% |
| Middleby Corp.(MIDD) | CS | 596278101 | $858 | 7,950 | 0.0% |
| Mettler-Toledo International(MTD) | CS | 592688105 | $861 | 2,538 | 0.0% |
| Signature Bank NY(SBNY) | CS | 82669G104 | $867 | 5,655 | 0.0% |
| Vulcan Materials(VMC) | CS | 929160109 | $878 | 9,249 | 0.0% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $879 | 7,350 | 0.0% |
| Texas Roadhouse(TXRH) | CS | 882681109 | $888 | 24,827 | 0.0% |
| Target(TGT) | CS | 87612E106 | $889 | 12,249 | 0.0% |
| Targa Resources Prtns Com St(TRGP) | ML | 87612G101 | $890 | 32,887 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $913 | 11,968 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $922 | 12,192 | 0.0% |
| Snap-On Inc(SNA) | CS | 833034101 | $924 | 5,390 | 0.0% |
| Cintas Inc.(CTAS) | CS | 172908105 | $926 | 10,170 | 0.0% |
| Church & Dwight Co(CHD) | CS | 171340102 | $927 | 10,920 | 0.0% |
| Yum! Brands Inc.(YUM) | CS | 988498101 | $936 | 12,812 | 0.0% |
| Diamonds Trust Series 1(DIA) | EE | 78467X109 | $936 | 5,382 | 0.0% |
| Lennox International Inc(LII) | CS | 526107107 | $937 | 7,506 | 0.0% |
| iShares Nasdaq Biotech Index(IBB) | EE | 464287556 | $958 | 2,832 | 0.0% |
| Henry Schein(HSIC) | CS | 806407102 | $970 | 6,135 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $980 | 21,492 | 0.0% |
| Jarden Corp | CS | 471109108 | $1.0K | 17,686 | 0.0% |
| Acuity Brands Inc(AYI) | CS | 00508Y102 | $1.0K | 4,340 | 0.0% |
| Henry Jack and Associates Inc(JKHY) | CS | 426281101 | $1.0K | 13,135 | 0.0% |
| Equifax Inc.(EFX) | CS | 294429105 | $1.0K | 9,370 | 0.0% |
| Plains All Amern Pipeline(PAA) | ML | 726503105 | $1.1K | 46,102 | 0.0% |
| iShares S&P Small Cap 600 Grow(IJT) | EE | 464287887 | $1.1K | 8,745 | 0.0% |
| Ansys Inc(AKX) | CS | 03662Q105 | $1.1K | 11,796 | 0.0% |
| First NBC Bank Holding Company | CS | 32115D106 | $1.1K | 29,643 | 0.0% |
| Vodafone Group PLC(VOD) | CS | 92857W308 | $1.1K | 34,737 | 0.0% |
| Du Pont (EI) de Nemours | CS | 263534109 | $1.1K | 16,869 | 0.0% |
| General Dynamics(GD) | CS | 369550108 | $1.1K | 8,245 | 0.0% |
| T. Rowe Price Associates Inc(TROW) | CS | 74144T108 | $1.1K | 15,970 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $1.1K | 10,123 | 0.0% |
| 3M Company(MMM) | CS | 88579Y101 | $1.2K | 7,650 | 0.0% |
| Altria Group Inc.(MO) | CS | 02209S103 | $1.2K | 20,030 | 0.0% |
| T C Pipelines | ML | 87233Q108 | $1.2K | 23,748 | 0.0% |
| Plains Group Holdings LP Cla | ML | 72651A108 | $1.2K | 130,689 | 0.0% |
| iShares Int'l Select Dividend(IDV) | EE | 464288448 | $1.2K | 43,140 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | EE | 922908769 | $1.2K | 11,909 | 0.0% |
| Colgate Palmolive(CL) | CS | 194162103 | $1.2K | 18,694 | 0.0% |