Q2 2016 Holdings
Filed 2016-08-10 | 733 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $223 | 3,714 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $223 | 3,750 | 0.0% |
| Bank of America - PFD A | EQUS | 060505260 | $224 | 8,606 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $227 | 1,285 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $233 | 42,481 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $234 | 4,095 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $236 | 2,925 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $240 | 3,400 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $241 | 22,875 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $242 | 3,245 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $242 | 3,321 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $243 | 4,400 | 0.0% |
| Allstate Corp - PFD E | EQUS | 020002879 | $248 | 8,695 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $250 | 3,214 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $253 | 2,387 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $255 | 5,032 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $255 | 2,247 | 0.0% |
| Altria Group Inc. | EQUS | 718154107 | $256 | 3,718 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $258 | 5,463 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $265 | 3,250 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $269 | 10,288 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $273 | 5,435 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $283 | 15,283 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $283 | 3,881 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $287 | 10,924 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $289 | 3,630 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $292 | 17,650 | 0.0% |
| Capital One - PFD F | EQUS | 14040H881 | $292 | 10,800 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $298 | 20,965 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $303 | 2,325 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $304 | 3,120 | 0.0% |
| RIO Tinto | EQUS | 204412209 | $310 | 9,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $310 | 2,700 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $318 | 1,727 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $320 | 7,721 | 0.0% |
| Monster Beverage Corp | EQUS | 611740101 | $321 | 2,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $322 | 3,865 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $323 | 7,121 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $327 | 3,590 | 0.0% |
| Digital Realty - PFD E | EQUS | 253868707 | $328 | 12,890 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $329 | 2,735 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $333 | 9,386 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $334 | 11,231 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $338 | 6,841 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $356 | 4,508 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $358 | 5,025 | 0.0% |
| Diamonds Trust SER I | EQUS | 252787106 | $362 | 2,020 | 0.0% |
| Crown Castle Int'l Corp | EQUS | 228227104 | $369 | 3,634 | 0.0% |
| Activision Inc | EQUS | 004930202 | $369 | 9,300 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $371 | 11,590 | 0.0% |