Q4 2015 Holdings
Filed 2016-02-09 | 203 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackrock Debt Strategies Fund | COM | 09255R103 | $38 | 11,406 | 0.0% |
| Innocoll AG Sponsored ADR | SPONSORED ADR | 45780Q103 | $83 | 10,000 | 0.0% |
| BGC Partners, Inc. Cl A(BGCPEUR) | A | 05541T101 | $102 | 10,400 | 0.0% |
| NeoGenomics, Inc.(NEO) | COM NEW | 64049M209 | $102 | 13,000 | 0.0% |
| Calithera Biosciences, Inc.(CALAEUR) | COM | 13089P101 | $103 | 13,456 | 0.0% |
| Nuveen Muni Value Fund(NUV) | COM | 670928100 | $192 | 18,847 | 0.0% |
| Amgen Incorporated | COM | 31162100 | $202 | 1,247 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $204 | 1,608 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $207 | 4,427 | 0.0% |
| Occidental Petroleum Corp Com(OXY) | COM | 674599105 | $209 | 3,095 | 0.0% |
| Weyerhaeser Co.(WY) | COM | 962166104 | $210 | 7,000 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $212 | 1,091 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $216 | 1,976 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $225 | 3,700 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $226 | 5,302 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | SPONS ADR A | 780259206 | $226 | 4,928 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $227 | 3,081 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $229 | 4,790 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $231 | 4,214 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $236 | 2,300 | 0.0% |
| Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | $237 | 5,877 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $238 | 3,518 | 0.0% |
| Welltower, Inc(WELL) | COM | 95040Q104 | $243 | 3,570 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $246 | 2,050 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $247 | 1,220 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $259 | 3,053 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $266 | 8,000 | 0.0% |
| Bard C R Incorporated | COM | 67383109 | $273 | 1,442 | 0.0% |
| Ishares Tr US Treas Infl Protected ETF(TIP) | TIPS BD ETF | 464287176 | $276 | 2,519 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $279 | 2,194 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $290 | 5,000 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $296 | 5,500 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $299 | 7,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $299 | 3,530 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $303 | 632 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $305 | 8,077 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $320 | 3,729 | 0.0% |
| Valhi Incorporated | COM | 918905100 | $327 | 244,000 | 0.0% |
| Vanguard Specialized REIT ETF(VNQ) | REIT ETF | 922908553 | $334 | 4,183 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $336 | 3,157 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | CL B | 115637209 | $347 | 3,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $363 | 4,441 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $371 | 3,141 | 0.0% |
| WisdomTree Europe Hedged Equity Fund(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $372 | 6,906 | 0.0% |
| Vanguard Midcap ETF(VO) | MID CAP ETF | 922908629 | $379 | 3,153 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $399 | 4,740 | 0.0% |
| Zais Group Holdings | COM | 98887G106 | $419 | 45,200 | 0.0% |
| Sysco Incorporated(SYY) | COM | 871829107 | $427 | 10,407 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $428 | 7,356 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $446 | 45,250 | 0.0% |