Q2 2015 Holdings
Filed 2015-08-14 | 233 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.0K | 72,541 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 23,688 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 9,745 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,811 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.1K | 2,918 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 11,990 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 29,891 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 14,033 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.2K | 119,280 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.2K | 18,441 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,812 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 8,725 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 36,118 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 12,950 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,148 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.3K | 22,235 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 12,328 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3K | 18,371 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 31,855 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 49,819 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 23,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 10,001 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.4K | 23,124 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.5K | 26,210 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.5K | 32,505 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 20,392 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 13,148 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 6,871 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.7K | 48,527 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.7K | 23,037 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 46,924 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.7K | 61,970 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.7K | 48,419 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 27,639 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,539 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.8K | 45,775 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.8K | 24,735 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.8K | 29,803 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 26,626 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.9K | 3,535 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 100,601 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.9K | 57,116 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 19,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.0K | 170,043 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 28,796 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.1K | 29,340 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.1K | 49,462 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.1K | 54,068 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.1K | 91,565 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 50,251 | 0.0% |