Q4 2015 Holdings
Filed 2016-02-09 | 516 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $1.4K | 54,309 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,060 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 10,675 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.4K | 26,553 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 7,616 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.5K | 12,939 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 17,105 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.5K | 56,116 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5K | 63,694 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 22,115 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 8,762 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.6K | 23,689 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 23,645 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 17,809 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.6K | 52,456 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 28,112 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 1,259 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 18,004 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 34,414 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.6K | 68,051 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.6K | 36,956 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 11,421 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 19,294 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $1.7K | 303,198 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 24,423 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 41,683 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 22,508 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 16,274 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 25,431 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.9K | 46,574 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,561 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 22,421 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 41,336 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 50,620 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.9K | 151,781 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $2.0K | 199,540 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,734 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 39,210 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.1K | 77,876 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 26,486 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 38,938 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,958 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 49,612 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 23,913 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.4K | 74,606 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.4K | 101,516 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.5K | 83,628 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 42,037 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $2.5K | 51,842 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 26,434 | 0.0% |