Q4 2015 Holdings
Filed 2016-01-26 | 189 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc | COM | 80007P307 | $2 | 10,000 | 0.0% |
| Truett-Hurst Inc | CL A | 897871109 | $15 | 10,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $133 | 10,091 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $200 | 3,449 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $200 | 639 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $202 | 3,225 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $202 | 4,795 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $205 | 1,444 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $206 | 1,985 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $208 | 8,941 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $211 | 1,820 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $211 | 2,492 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $213 | 2,101 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $218 | 2,509 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $220 | 4,885 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $220 | 2,731 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $221 | 2,388 | 0.0% |
| Tesoro Corp | COM | 881609101 | $221 | 2,095 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $222 | 2,504 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $222 | 23,144 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $226 | 3,105 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $228 | 1,860 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $231 | 3,251 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $242 | 10,488 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $251 | 5,865 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $251 | 2,581 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $252 | 2,372 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $253 | 3,180 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $256 | 3,583 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $258 | 4,476 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $259 | 4,328 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $262 | 10,757 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $268 | 2,510 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $273 | 10,684 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $276 | 25,074 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $286 | 2,298 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $286 | 3,208 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $293 | 6,529 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $300 | 45,481 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $301 | 6,531 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $312 | 7,908 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $320 | 1,623 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $325 | 5,407 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $327 | 7,819 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $327 | 33,433 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $329 | 3,515 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $334 | 4,266 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $336 | 8,619 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $339 | 3,132 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $343 | 1,903 | 0.0% |