Q3 2015 Holdings
Filed 2015-10-14 | 116 holdings | $26.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $48 | 19,575 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $202 | 5,150 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $217 | 1,130 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $223 | 3,094 | 0.0% |
| Powershares ETF Trust DYN Medi | COM | 73935X823 | $243 | 10,130 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $273 | 3,560 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $279 | 4,580 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $279 | 4,100 | 0.0% |
| Newpark RES Inc COM PAR $.01ne(NPKI) | COM | 651718504 | $429 | 83,846 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | COM | 253922108 | $467 | 27,604 | 0.0% |
| Owens & Minor(ACH) | COM | 690732102 | $543 | 17,009 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $564 | 9,240 | 0.0% |
| ARC Document Solutions COM | COM | 00191G103 | $654 | 109,960 | 0.0% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $661 | 28,537 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $667 | 22,361 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $678 | 7,669 | 0.0% |
| Google Inc CL C(GOOG) | COM | 02079K107 | $690 | 1,134 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $704 | 28,145 | 0.0% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $729 | 23,870 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $769 | 5,870 | 0.0% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $780 | 63,513 | 0.0% |
| Tristate Cap Hldgs Inc COM | COM | 89678F100 | $939 | 75,312 | 0.0% |
| American Elec. PWR(AEP) | COM | 025537101 | $991 | 17,425 | 0.0% |
| Perrigo Co PCL SHS(PRGO) | COM | G97822103 | $1.0K | 6,410 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.0K | 10,490 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.0K | 23,650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 11,460 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 12,550 | 0.0% |
| Firstservice Corp New SUB VTG | COM | 33767E103 | $1.2K | 36,773 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $1.2K | 42,915 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $1.2K | 13,845 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $1.3K | 33,470 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.3K | 9,863 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 30,435 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4K | 15,915 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $1.4K | 41,120 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | COM | 677864100 | $1.5K | 63,298 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $1.5K | 20,295 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $1.5K | 24,265 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.5K | 22,735 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.5K | 21,310 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.6K | 39,920 | 0.0% |
| Evolution Pete Corp COM(EPM) | COM | 30049A107 | $1.6K | 291,279 | 0.0% |
| RPX Corp COM | COM | 74972G103 | $1.6K | 118,692 | 0.0% |
| Google Inc CL A(GOOGL) | COM | 02079K305 | $1.7K | 2,680 | 0.0% |
| Theravance Biopharma I COM(TBPH) | COM | G8807B106 | $1.8K | 164,249 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.9K | 23,800 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $1.9K | 50,325 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 16,380 | 0.0% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $2.0K | 58,750 | 0.0% |