Q3 2015 Holdings
Filed 2015-11-02 | 75 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc.(GOGO) | COM | 38046C109 | $229 | 15,000 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $231 | 1,882 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $312 | 17,700 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $318 | 18,500 | 0.0% |
| Apple Corp.(AAPL) | COM | 037833100 | $364 | 3,304 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $408 | 15,000 | 0.0% |
| Potash Corp. | ADR | 73755L107 | $442 | 21,500 | 0.0% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $448 | 7,350 | 0.0% |
| iShares S&P Smallcap 600(IJR) | COM | 464287804 | $449 | 4,215 | 0.0% |
| Under Armour Inc.(UAA) | COM | 904311107 | $532 | 5,500 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $560 | 920 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $625 | 2,100 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $648 | 13,650 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $768 | 16,250 | 0.0% |
| Triangle Capital | COM | 895848109 | $799 | 48,454 | 0.0% |
| Spdr S&P 500 Index(SPY) | COM | 78462F103 | $856 | 4,469 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $875 | 10,250 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $909 | 11,903 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $965 | 16,100 | 0.0% |
| Towers Watson & Company | COM | 891894107 | $974 | 8,300 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $976 | 19,500 | 0.0% |
| Eaton Corporation | ADR | 278058102 | $1.0K | 19,800 | 0.0% |
| Toronto Dominion Bank(TD) | ADR | 891160509 | $1.1K | 27,700 | 0.0% |
| Fresh Market Inc. | COM | 35804H106 | $1.1K | 48,350 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $1.1K | 14,850 | 0.0% |
| Schlumberger Ltd.(SLB) | ADR | 806857108 | $1.2K | 17,400 | 0.0% |
| Transcanada Corp. | ADR | 89353D107 | $1.2K | 39,050 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.3K | 13,050 | 0.0% |
| Deere Company(DE) | COM | 244199105 | $1.3K | 17,450 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.3K | 18,100 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $1.4K | 21,500 | 0.0% |
| Novartis A G Spon ADR(NVSN) | ADR | 66987V109 | $1.4K | 15,700 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.5K | 46,300 | 0.0% |
| Coach, Inc. | COM | 189754104 | $1.5K | 51,150 | 0.0% |
| Sinclair Broadcast Grp A(2362120D) | COM | 829226109 | $1.5K | 58,450 | 0.0% |
| Invesco Ltd.(IVZ) | ADR | G491BT108 | $1.5K | 49,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 25,650 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 21,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 16,700 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $1.6K | 31,750 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.6K | 16,100 | 0.0% |
| Texas Cap Bancshares Inc.(TCBI) | COM | 88224Q107 | $1.7K | 31,500 | 0.0% |
| Seagate Technology(STX) | ADR | G7945M107 | $1.7K | 36,950 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.7K | 19,550 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $1.7K | 22,550 | 0.0% |
| Davita Healthcare(DVA) | COM | 23918K108 | $1.8K | 24,600 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.9K | 2,910 | 0.0% |
| Textainer Group Hldgs | ADR | G8766E109 | $1.9K | 112,900 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.9K | 21,600 | 0.0% |
| Pentair LTD | ADR | 709631105 | $1.9K | 38,000 | 0.0% |