Q3 2015 Holdings
Filed 2015-10-22 | 233 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accelerate Diagnostics Inc | com | 00430H102 | $9.1K | 563 | 0.0% |
| Baxter Intl Inc(BAX) | com | 071813109 | $9.2K | 280 | 0.0% |
| Ameren Corp(AEE) | com | 023608102 | $9.5K | 225 | 0.0% |
| Textron Inc(TXT) | com | 883203101 | $9.8K | 261 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $10.1K | 90 | 0.0% |
| NCR Corp New(VYX) | com | 62886E108 | $10.2K | 450 | 0.0% |
| BB&T Corp(BBTUSD) | com | 054937107 | $10.7K | 300 | 0.0% |
| Vulcan Matls Co(VMC) | com | 929160109 | $10.7K | 120 | 0.0% |
| HCA Holdings Inc(HCA) | com | 40412C101 | $11.6K | 150 | 0.0% |
| Alliant Energy Corp(LNT) | com | 018802108 | $11.7K | 200 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.1K | 300 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | com | 53220K504 | $12.8K | 150 | 0.0% |
| Bank of the Ozarks Inc | com | 063904106 | $12.9K | 295 | 0.0% |
| Idacorp Inc(IDA) | com | 451107106 | $12.9K | 200 | 0.0% |
| UDR Inc(UDR) | com | 902653104 | $13.0K | 378 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $13.4K | 300 | 0.0% |
| Essex Ppty TR Inc(ESS) | com | 297178105 | $15.0K | 67 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | com | 67103H107 | $15.0K | 60 | 0.0% |
| Nuveen Global Equity Income | com | 6706EH103 | $15.3K | 1,500 | 0.0% |
| Google Inc | CL C | 38259P706 | $15.8K | 26 | 0.0% |
| New Jersey RES(NJR) | com | 646025106 | $16.5K | 550 | 0.0% |
| Google Inc | CL A | 38259P508 | $16.6K | 26 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | com | 681936100 | $17.6K | 500 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $18.1K | 500 | 0.0% |
| Nordic American Tankers Limi(NAT) | com | G65773106 | $18.2K | 1,195 | 0.0% |
| Kimco Rlty Co(KIM) | com | 49446R109 | $18.3K | 750 | 0.0% |
| American Capital Agency Corp | com | 02503X105 | $18.7K | 1,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | com | 98956P102 | $18.8K | 200 | 0.0% |
| Walker & Dunlop(WD) | com | 93148P102 | $19.6K | 750 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.7K | 200 | 0.0% |
| Newell Rubbermaid Inc(NWL) | com | 651229106 | $19.9K | 500 | 0.0% |
| Molina Healthcare, Inc(MOH) | com | 60855R100 | $20.0K | 290 | 0.0% |
| Consolidated Edison Inc(ED) | com | 209115104 | $20.1K | 300 | 0.0% |
| Fireeye Inc(FEYECHF) | com | 31816Q101 | $20.5K | 645 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.0K | 435 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | com | 12504G100 | $21.2K | 424 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $21.4K | 200 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $21.6K | 200 | 0.0% |
| Southern Co(SO) | com | 842587107 | $22.4K | 500 | 0.0% |
| Aaron's Inc(AANUSD) | com | 002535300 | $22.4K | 620 | 0.0% |
| EOG RES Inc(EOG) | com | 26875P101 | $23.3K | 320 | 0.0% |
| Centene Corp del(CNC) | com | 15135B101 | $23.6K | 435 | 0.0% |
| Acuity Brands Inc(AYI) | com | 00508Y102 | $23.7K | 135 | 0.0% |
| Automatic Data Processing in(ADP) | com | 053015103 | $24.1K | 300 | 0.0% |
| Genuine Parts Co(GPC) | com | 372460105 | $24.9K | 300 | 0.0% |
| Allergan PLC | shs | G0177J108 | $25.8K | 95 | 0.0% |
| Amerisourcebergen Corp(COR) | com | 03073E105 | $26.1K | 275 | 0.0% |
| PPG Inds Inc(PPG) | com | 693506107 | $26.3K | 300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $27.1K | 853 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $27.4K | 1,450 | 0.0% |