Q4 2015 Holdings
Filed 2016-02-11 | 186 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $214 | 15,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $215 | 2,555 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $216 | 8,340 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $219 | 1,255 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $220 | 8,952 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $222 | 5,425 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $229 | 17,087 | 0.0% |
| Cigna Corporation | COM | 125509109 | $230 | 1,575 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $232 | 10,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $234 | 46,350 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $246 | 1,722 | 0.0% |
| AGL RES Inc | COM | 001204106 | $248 | 3,885 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $249 | 4,909 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $262 | 3,214 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $262 | 5,849 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $263 | 4,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $264 | 2,200 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $276 | 5,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $289 | 6,780 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $291 | 7,684 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $293 | 5,042 | 0.0% |
| L Brands Inc | COM | 501797104 | $297 | 3,100 | 0.0% |
| Harris Corp del | COM | 413875105 | $299 | 3,435 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $305 | 3,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $307 | 11,850 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $309 | 5,107 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $313 | 77,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $319 | 2,139 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $322 | 10,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $324 | 6,550 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $325 | 7,090 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $337 | 12,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $344 | 4,064 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $367 | 3,284 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $377 | 40,007 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $385 | 8,075 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $395 | 2,729 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $395 | 10,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $396 | 2,250 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $399 | 4,950 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $401 | 6,533 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $423 | 557 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $428 | 2,400 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $432 | 3,100 | 0.0% |
| Yahoo Inc | COM | 984332106 | $433 | 13,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444 | 3,362 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $451 | 3,236 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $476 | 18,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $478 | 3,175 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $480 | 4,802 | 0.0% |