Q2 2015 Holdings
Filed 2015-08-06 | 195 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seventy Seven Energy Inc | COM | 818097107 | $79 | 18,471 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $202 | 4,906 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $204 | 5,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $204 | 3,524 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $207 | 5,725 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $207 | 2,302 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $207 | 5,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $213 | 2,555 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $219 | 17,087 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $221 | 2,702 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $224 | 2,072 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $224 | 996 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $226 | 3,214 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $228 | 15,200 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $231 | 2,566 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $231 | 2,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $241 | 5,848 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $243 | 5,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $255 | 2,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $255 | 1,575 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $260 | 1,722 | 0.0% |
| Harris Corp del | COM | 413875105 | $261 | 3,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $263 | 3,016 | 0.0% |
| L Brands Inc | COM | 501797104 | $266 | 3,100 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $266 | 1,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $271 | 8,295 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $276 | 5,042 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $279 | 2,729 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $284 | 3,400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $284 | 2,527 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $294 | 6,780 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $294 | 7,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $306 | 6,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315 | 726 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $320 | 2,075 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $326 | 7,500 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $338 | 11,850 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $340 | 8,510 | 0.0% |
| Google Inc | CL C | 38259P706 | $342 | 657 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $353 | 11,767 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $362 | 97,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $363 | 15,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $379 | 10,600 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $382 | 12,100 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $384 | 3,586 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $388 | 2,274 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $392 | 4,051 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $396 | 10,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $415 | 40,007 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $419 | 5,900 | 0.0% |