Q2 2015 Holdings
Filed 2015-07-21 | 167 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medley Cap Corp | COM | 58503F106 | $98 | 11,009 | 0.0% |
| Prospect Capital Corporatio(PSEC) | COM | 74348T102 | $101 | 13,718 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $154 | 15,861 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $201 | 4,101 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $205 | 1,126 | 0.0% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $207 | 5,232 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $207 | 7,273 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $209 | 2,479 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $210 | 4,436 | 0.0% |
| Coach Inc | COM | 189754104 | $210 | 6,066 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $214 | 2,525 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $215 | 3,828 | 0.0% |
| NIC Inc | COM | 62914B100 | $216 | 11,793 | 0.0% |
| Peoples United Financial in(PBCTEUR) | COM | 712704105 | $217 | 13,386 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $217 | 3,241 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $218 | 4,119 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $222 | 2,855 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $226 | 1,743 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $226 | 1,391 | 0.0% |
| United Therapeutics Corp de(UTHR) | COM | 91307C102 | $229 | 1,314 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $231 | 3,350 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $232 | 1,288 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $235 | 5,400 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $236 | 4,103 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $238 | 4,370 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $238 | 6,356 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $244 | 1,915 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $255 | 2,198 | 0.0% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $259 | 3,069 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $267 | 2,568 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $271 | 1,306 | 0.0% |
| Google Inc | CL C | 38259P706 | $282 | 542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $290 | 4,286 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $307 | 6,571 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $311 | 7,793 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $312 | 7,291 | 0.0% |
| Ishares TR | DEC 2016 CP BD | 46434VAJ9 | $323 | 12,820 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $336 | 4,205 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $337 | 9,216 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $337 | 3,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $342 | 20,071 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $348 | 6,497 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $367 | 7,538 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $383 | 6,671 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $390 | 4,864 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $390 | 6,101 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $396 | 2,577 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $402 | 3,722 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $414 | 9,462 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $425 | 5,780 | 0.0% |