Q2 2015 Holdings
Filed 2015-08-11 | 73 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $249 | 1,781 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $288 | 2,981 | 0.0% |
| Gogo Inc.(GOGO) | COM | 38046C109 | $319 | 14,900 | 0.0% |
| Apple Corp.(AAPL) | COM | 037833100 | $333 | 2,653 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $363 | 17,700 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $365 | 11,300 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $444 | 9,700 | 0.0% |
| Under Armour Inc.(UAA) | COM | 904311107 | $459 | 5,500 | 0.0% |
| iShares S&P Smallcap 600(IJR) | COM | 464287804 | $493 | 4,180 | 0.0% |
| Google Inc Class C | COM | 38259P508 | $536 | 1,030 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $616 | 16,650 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $727 | 2,100 | 0.0% |
| Potash Corp. | ADR | 73755L107 | $759 | 24,500 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $798 | 38,500 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $913 | 15,150 | 0.0% |
| Spdr S&P 500 Index(SPY) | COM | 78462F103 | $937 | 4,553 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 16,100 | 0.0% |
| Triangle Capital | COM | 895848109 | $1.1K | 47,937 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.1K | 10,650 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.2K | 18,800 | 0.0% |
| Toronto Dominion Bank(TD) | ADR | 891160509 | $1.3K | 29,900 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $1.3K | 14,650 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $1.3K | 19,600 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.3K | 12,850 | 0.0% |
| Eaton Corporation | ADR | 278058102 | $1.4K | 20,400 | 0.0% |
| Fresh Market Inc. | COM | 35804H106 | $1.4K | 44,850 | 0.0% |
| Google Inc Class A | COM | 38259P706 | $1.5K | 2,725 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.5K | 17,400 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $1.5K | 21,400 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.5K | 25,901 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.5K | 45,800 | 0.0% |
| Transcanada Corp. | ADR | 89353D107 | $1.6K | 39,050 | 0.0% |
| Coach, Inc. | COM | 189754104 | $1.6K | 45,950 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 25,750 | 0.0% |
| Towers Watson & Company | COM | 891894107 | $1.6K | 12,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 16,700 | 0.0% |
| Sinclair Broadcast Grp A(2362120D) | COM | 829226109 | $1.6K | 58,450 | 0.0% |
| Textainer Group Hldgs | ADR | G8766E109 | $1.7K | 65,000 | 0.0% |
| Seagate Technology(STX) | ADR | G7945M107 | $1.7K | 35,850 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.7K | 14,700 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 22,150 | 0.0% |
| Deere Company(DE) | COM | 244199105 | $1.8K | 18,050 | 0.0% |
| Novartis A G Spon ADR(NVSN) | ADR | 66987V109 | $1.8K | 17,850 | 0.0% |
| Invesco Ltd.(IVZ) | ADR | G491BT108 | $1.8K | 49,200 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.9K | 19,950 | 0.0% |
| Davita Healthcare(DVA) | COM | 23918K108 | $2.0K | 24,600 | 0.0% |
| ACE Ltd. | ADR | G0070K103 | $2.0K | 19,285 | 0.0% |
| Texas Cap Bancshares Inc.(TCBI) | COM | 88224Q107 | $2.0K | 31,500 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $2.1K | 22,750 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $2.1K | 51,600 | 0.0% |