Q2 2015 Holdings
Filed 2015-08-10 | 240 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York REIT Inc | COM | 64976L109 | $1.5K | 149,625 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.5K | 188,255 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 52,172 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.6K | 27,782 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6K | 10,422 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 10,359 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $1.8K | 799,555 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,377 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 9,674 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,414 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 57,245 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 22,053 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 18,875 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $2.3K | 131,302 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 91,695 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 36,836 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $152.0K | 20,000 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $248.0K | 12,480 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $485.0K | 17,789 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.0K | 7,325 | 10.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $804.0K | 16,312 | 17.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $966.0K | 11,834 | 21.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 22,824 | 27.3% |