Q4 2015 Holdings
Filed 2016-02-11 | 105 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Energetica de Mina(CIG/C) | SPONSORED ADR | 204409882 | $17 | 11,375 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $134 | 11,250 | 0.0% |
| Staples Inc | COM | 855030102 | $211 | 22,254 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $211 | 8,375 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $217 | 5,460 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $245 | 2,878 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $247 | 2,030 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $249 | 10,175 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $254 | 24,085 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $255 | 1,827 | 0.0% |
| Xerox Corp | COM | 984121103 | $270 | 25,386 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $277 | 11,010 | 0.0% |
| Rovi Corp | COM | 779376102 | $281 | 16,845 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $293 | 5,463 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $302 | 11,380 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $317 | 18,250 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $325 | 19,890 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $330 | 2,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $332 | 10,845 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $352 | 1,718 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $363 | 3,541 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $364 | 13,587 | 0.0% |
| VWR Corp | COM | 91843L103 | $367 | 12,975 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $372 | 17,995 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $379 | 30,004 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $424 | 7,321 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $431 | 12,803 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $434 | 8,378 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $450 | 3,715 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $466 | 12,680 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $469 | 19,705 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $471 | 9,800 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $476 | 6,965 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $500 | 14,950 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $500 | 8,320 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $561 | 3,764 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $587 | 27,310 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $610 | 15,280 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $616 | 6,175 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $670 | 17,183 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $686 | 4,380 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $702 | 12,285 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $723 | 17,220 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $756 | 7,762 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $760 | 11,290 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $764 | 19,458 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $766 | 9,435 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $863 | 9,290 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $866 | 8,140 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $876 | 54,731 | 0.0% |