Q2 2015 Holdings
Filed 2015-08-06 | 195 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $436 | 807 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $445 | 2,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $448 | 4,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $449 | 3,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $465 | 6,628 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $469 | 13,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $473 | 11,294 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $474 | 2,478 | 0.0% |
| Pall Corp | COM | 696429307 | $497 | 3,995 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $500 | 3,333 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $501 | 8,790 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $503 | 6,305 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $509 | 3,100 | 0.0% |
| Yahoo Inc | COM | 984332106 | $511 | 13,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $520 | 52,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $549 | 8,172 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $551 | 6,864 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $575 | 8,361 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $587 | 8,820 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $629 | 1,761 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $635 | 10,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $638 | 7,960 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $645 | 10,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $645 | 5,162 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $689 | 3,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $692 | 8,072 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $712 | 6,421 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $756 | 14,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $764 | 14,826 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $773 | 4,870 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $799 | 12,070 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $799 | 9,850 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $833 | 16,876 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $844 | 20,525 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $952 | 25,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $977 | 18,213 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 21,658 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.1K | 61,665 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 41,950 | 0.0% |
| CVR Partners LP | COM | 126633106 | $1.2K | 94,400 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.2K | 32,109 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 42,525 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.3K | 22,106 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 15,204 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 14,278 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 20,804 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 35,035 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 32,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 17,374 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 28,650 | 0.0% |