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 |
|---|---|---|---|---|---|
| Alere Inc | PERP PFD CONV SE | 01449J204 | $495 | 1,761 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $504 | 7,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $505 | 112,100 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $508 | 6,630 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $549 | 5,162 | 0.0% |
| Cepheid | COM | 15670R107 | $574 | 15,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $578 | 855 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $580 | 12,394 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $607 | 8,829 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $615 | 14,210 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $628 | 807 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $673 | 12,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $698 | 14,000 | 0.0% |
| CVR Partners LP | COM | 126633106 | $706 | 88,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $710 | 8,076 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $728 | 10,300 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $747 | 8,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $752 | 9,696 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $771 | 12,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $813 | 14,826 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $822 | 18,650 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $833 | 26,109 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $844 | 4,470 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $863 | 12,170 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $884 | 14,208 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $897 | 8,572 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $968 | 8,494 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,986 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 12,280 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 18,718 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 29,295 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 600 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.2K | 41,174 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 42,225 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 21,808 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.4K | 21,142 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 51,025 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.4K | 54,753 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 32,306 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.5K | 38,750 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.6K | 128,650 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.6K | 95,738 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.7K | 68,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 23,904 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 34,955 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 23,415 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 15,051 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.9K | 20,707 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 75,200 | 0.0% |