Q3 2016 Holdings
Filed 2016-10-06 | 123 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 10,896 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $200 | 2,610 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $204 | 2,539 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $212 | 5,850 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $214 | 1,955 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $217 | 8,523 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $220 | 1,448 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $225 | 310 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $231 | 2,583 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $232 | 4,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $233 | 1,812 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $238 | 5,043 | 0.0% |
| Valspar Corp | COM | 920355104 | $241 | 2,269 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $262 | 890 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $265 | 10,075 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $274 | 3,340 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $274 | 5,053 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $282 | 2,890 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $283 | 1,179 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $284 | 6,707 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $300 | 1,792 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $309 | 384 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $311 | 4,397 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $328 | 6,860 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $332 | 917 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $353 | 3,063 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $370 | 9,369 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $391 | 12,197 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $393 | 6,205 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $395 | 1,713 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $400 | 3,866 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $407 | 2,331 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $409 | 2,574 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $417 | 4,292 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $424 | 8,060 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $431 | 9,818 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $442 | 5,705 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $457 | 10,354 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $460 | 5,438 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $473 | 1,708 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $473 | 2,743 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $504 | 6,367 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $515 | 4,440 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $517 | 6,030 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $526 | 6,092 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $537 | 8,671 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $544 | 3,740 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $569 | 16,798 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $582 | 11,277 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $588 | 6,624 | 0.0% |