Q4 2015 Holdings
Filed 2016-02-10 | 221 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $687 | 14,675 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $697 | 8,745 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $706 | 15,288 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $710 | 7,765 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $731 | 21,235 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $732 | 1,525 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $765 | 3,751 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $787 | 79,063 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $788 | 18,633 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $835 | 21,428 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $840 | 36,322 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $869 | 33,830 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $902 | 21,469 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $919 | 13,034 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $948 | 12,120 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 8,946 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.0K | 165,699 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1K | 122,065 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,751 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 32,790 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 31,808 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,975 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.2K | 23,336 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2K | 8,162 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3K | 14,274 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 14,315 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 20,155 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.3K | 8,359 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 23,295 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 13,744 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 19,485 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.4K | 12,406 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 45,752 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 17,378 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 42,842 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 22,831 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 37,194 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 24,947 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 24,827 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 5,518 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 102,986 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 21,945 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8K | 17,685 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.8K | 37,776 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.9K | 2,147 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 31,685 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,936 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 26,976 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 26,450 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $2.0K | 24,073 | 0.0% |