Q2 2016 Holdings
Filed 2016-08-10 | 178 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $200 | 3,071 | 0.0% |
| Cigna Corporation | COM | 125509109 | $203 | 1,585 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $203 | 2,385 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $205 | 3,350 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $208 | 3,524 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $214 | 4,200 | 0.0% |
| AGL RES Inc | COM | 001204106 | $217 | 3,285 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $219 | 8,388 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $221 | 2,805 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $221 | 3,214 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $223 | 17,087 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $232 | 4,200 | 0.0% |
| Harris Corp del | COM | 413875105 | $250 | 3,000 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $257 | 1,722 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $258 | 11,293 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $259 | 5,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $270 | 5,935 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $271 | 5,042 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $272 | 5,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $273 | 6,780 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $276 | 2,250 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $304 | 77,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $307 | 46,350 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $338 | 11,500 | 0.0% |
| Yahoo Inc | COM | 984332106 | $342 | 9,100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $347 | 11,850 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $353 | 3,284 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $353 | 10,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $354 | 8,203 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $364 | 7,090 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $370 | 2,852 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $378 | 4,114 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $378 | 5,096 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $381 | 3,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $385 | 12,919 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $407 | 3,100 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $416 | 40,007 | 0.0% |
| CVR Partners LP | COM | 126633106 | $426 | 52,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $429 | 6,187 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $432 | 2,400 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $450 | 6,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455 | 657 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $464 | 5,162 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $474 | 6,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $484 | 3,241 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $487 | 3,362 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $493 | 4,649 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $558 | 20,550 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $598 | 1,776 | 0.0% |
| Cepheid | COM | 15670R107 | $609 | 19,800 | 0.0% |