Q3 2015 Holdings
Filed 2015-10-13 | 181 holdings | $567.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc | COM | 80007P307 | $3 | 10,000 | 0.0% |
| Truett-Hurst Inc | CL A | 897871109 | $10 | 10,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $42 | 14,083 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $132 | 10,151 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $135 | 13,252 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $197 | 20,858 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $200 | 2,375 | 0.0% |
| Priceline GRP IncA | COM NEW | 741503403 | $200 | 162 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $201 | 7,272 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $203 | 2,254 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $205 | 3,268 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $206 | 2,590 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $208 | 23,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $209 | 3,197 | 0.0% |
| Tesoro Corp | COM | 881609101 | $213 | 2,190 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $217 | 4,045 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $218 | 3,093 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $218 | 2,299 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $218 | 1,511 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $219 | 2,827 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $220 | 4,209 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $221 | 2,655 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $222 | 2,803 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $226 | 5,909 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $227 | 4,194 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $231 | 792 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $235 | 3,294 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $238 | 5,029 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $242 | 2,871 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $243 | 10,488 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $249 | 4,284 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $251 | 4,469 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $253 | 2,320 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $253 | 3,886 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $257 | 6,395 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $259 | 10,757 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $260 | 4,569 | 0.0% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $267 | 5,531 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $270 | 2,250 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $270 | 10,857 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $274 | 3,809 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $276 | 5,374 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $277 | 7,688 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $278 | 3,172 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $279 | 5,676 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $280 | 2,886 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $283 | 3,152 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $286 | 12,496 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $289 | 9,458 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $291 | 6,570 | 0.1% |