Q4 2015 Holdings
Filed 2016-02-11 | 66 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $205 | 2,850 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $209 | 4,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $269 | 1,785 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $295 | 6,577 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $299 | 5,775 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $330 | 10,384 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $337 | 5,877 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $379 | 7,004 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $386 | 9,017 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $390 | 3,259 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $422 | 2,835 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $423 | 12,182 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $434 | 2,991 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $442 | 3,861 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $450 | 593 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $461 | 4,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $464 | 16,812 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $473 | 7,023 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $492 | 9,708 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $504 | 3,819 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $507 | 8,714 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $512 | 1,638 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $512 | 4,172 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $543 | 10,174 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $622 | 14,322 | 0.0% |
| Yahoo Inc | COM | 984332106 | $632 | 19,004 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $671 | 3,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $694 | 10,504 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $710 | 18,111 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $875 | 6,361 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $930 | 10,972 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.0K | 16,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 7,681 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 30,083 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,400 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 33,064 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 19,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.1K | 14,324 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.5K | 62,432 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 32,509 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 44,236 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 21,803 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.3K | 63,222 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.3K | 53,548 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.4K | 238,973 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 193,451 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 16,760 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 96,488 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 10,915 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 36,905 | 0.0% |