Q4 2015 Holdings
Filed 2016-01-12 | 114 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tearlab Corp | COM | 878193101 | $25 | 17,779 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $49 | 10,926 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $75 | 14,300 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $116 | 14,712 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $192 | 13,592 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $205 | 3,238 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $209 | 899 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $210 | 2,869 | 0.0% |
| Praxair Inc | COM | 74005P104 | $210 | 2,046 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $214 | 6,212 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $214 | 7,005 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $223 | 2,405 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $228 | 2,249 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT | 021060207 | $230 | 30,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $231 | 3,006 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $232 | 5,012 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $247 | 2,361 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $257 | 3,845 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $262 | 2,184 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $265 | 3,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $269 | 2,356 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $280 | 6,862 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $281 | 1,481 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $285 | 2,424 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $286 | 3,649 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $288 | 2,760 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $293 | 3,046 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $294 | 4,899 | 0.0% |
| Torchmark Corp | COM | 891027104 | $305 | 5,343 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $312 | 12,143 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $317 | 2,194 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $329 | 2,951 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $338 | 5,072 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $348 | 4,506 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $351 | 2,429 | 0.0% |
| Chubb Corp | COM | 171232101 | $377 | 2,843 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $377 | 4,451 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $383 | 3,175 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $393 | 6,752 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $396 | 2 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $407 | 4,652 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $418 | 3,536 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $422 | 8,822 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $424 | 4,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $435 | 30,141 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $439 | 10,139 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $463 | 3,504 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $467 | 615 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $468 | 57,789 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $475 | 3,729 | 0.0% |