Q3 2016 Holdings
Filed 2016-10-18 | 184 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truett-Hurst Inc | CL A | 897871109 | $16 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $78 | 12,421 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $102 | 18,127 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $155 | 14,532 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $204 | 1,975 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $210 | 143 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $210 | 2,656 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $215 | 1,962 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $225 | 8,132 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $229 | 3,581 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $229 | 2,594 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $231 | 1,005 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $232 | 821 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $233 | 5,544 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $236 | 23,930 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $242 | 4,468 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $251 | 3,132 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $256 | 2,515 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $257 | 4,537 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $258 | 4,907 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $259 | 3,819 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $265 | 3,681 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $265 | 3,605 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $265 | 1,990 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $271 | 7,884 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $272 | 4,133 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $273 | 5,978 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $275 | 6,502 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $275 | 3,765 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $276 | 8,296 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $281 | 4,155 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $286 | 3,725 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $286 | 3,810 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $290 | 10,532 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $293 | 5,478 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $294 | 3,283 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $295 | 2,434 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $298 | 2,175 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $304 | 6,866 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $307 | 8,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $307 | 3,238 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $317 | 2,642 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $320 | 2,602 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $324 | 3,248 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $325 | 6,877 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $327 | 3,770 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $331 | 6,288 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $336 | 7,679 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $338 | 45,200 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $349 | 3,515 | 0.0% |