Q3 2015 Holdings
Filed 2015-11-05 | 1401 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $8.0K | 400,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.0K | 191,277 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.0K | 353,708 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $8.0K | 103,305 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.1K | 125,555 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.3K | 123,432 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.5K | 215,835 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.5K | 93,864 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.5K | 102,037 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.5K | 111,040 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8.5K | 165,458 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5K | 49,527 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $8.8K | 29,125 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 72,440 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.9K | 69,564 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $9.1K | 145,875 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 93,540 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.2K | 102,415 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.4K | 195,329 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.5K | 167,807 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $9.9K | 115,603 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.1K | 353,787 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.3K | 174,407 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.6K | 123,412 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.6K | 153,714 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $10.9K | 84,388 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.9K | 141,665 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $10.9K | 1,533,416 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $11.0K | 135,253 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.2K | 105,771 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $11.3K | 299,073 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $11.6K | 201,927 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.6K | 313,875 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.7K | 81,450 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $12.2K | 757,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.3K | 26,778 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12.5K | 161,927 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.6K | 95,124 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.7K | 159,212 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $12.9K | 1,429,978 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.1K | 262,185 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1K | 122,556 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1K | 325,939 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4K | 133,157 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.6K | 285,895 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.6K | 139,833 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $13.7K | 160,863 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.8K | 131,692 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.8K | 162,536 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $13.9K | 159,184 | 0.0% |