Q3 2015 Holdings
Filed 2015-10-22 | 233 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $27.8K | 950 | 0.0% |
| Avago Technologies LTD | shs | Y0486S104 | $28.8K | 230 | 0.0% |
| Kraft Heinz Co(KHC) | com | 500754106 | $29.6K | 419 | 0.0% |
| American Express Co(AXP) | com | 025816109 | $29.7K | 400 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $31.9K | 1,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | com | 039483102 | $32.1K | 774 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $32.6K | 1,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $32.9K | 395 | 0.0% |
| Northrop Gunman Corp(NOC) | com | 666807102 | $36.5K | 220 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $36.7K | 1,350 | 0.0% |
| LAS Vegas Sands Corp(LVS) | com | 517834107 | $38.0K | 1,000 | 0.0% |
| L Brands Inc | com | 501797104 | $38.3K | 425 | 0.0% |
| Keycorp New(KEY) | com | 493267108 | $39.0K | 2,995 | 0.1% |
| Express Scripts Hldg Co | com | 30219G108 | $39.4K | 487 | 0.1% |
| Tesla Mtrs Inc(TSLA) | com | 88160R101 | $41.0K | 165 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $44.8K | 1,165 | 0.1% |
| Intel Corp(INTC) | com | 458140100 | $45.8K | 1,520 | 0.1% |
| Delta AIR Lines Inc del(DAL) | com new | 247361702 | $46.0K | 1,025 | 0.1% |
| AMN Healthcare Services Inc(AMN) | com | 001744101 | $47.7K | 1,590 | 0.1% |
| Transdigm(TDG) | com | 893641100 | $51.0K | 240 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $52.8K | 1,260 | 0.1% |
| Emerson Elec Co(EMR) | com | 291011104 | $53.0K | 1,200 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $53.5K | 785 | 0.1% |
| Ares Cap Corp(ARCC) | com | 04010L103 | $53.6K | 3,700 | 0.1% |
| Tesoro Corp | com | 881609101 | $57.4K | 590 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $59.1K | 796 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $59.3K | 1,000 | 0.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $59.9K | 1,525 | 0.1% |
| DU Pont E I de Nemours & Co | com | 263534109 | $60.3K | 1,250 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $61.1K | 600 | 0.1% |
| Quest Diagnostics Inc(DGX) | com | 74834L100 | $61.5K | 1,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $61.8K | 605 | 0.1% |
| Monster Beverage Corp(MNST) | com | 61174X109 | $65.5K | 485 | 0.1% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | com | 27829G106 | $67.2K | 7,000 | 0.1% |
| Foot Locker(WOO) | com | 344849104 | $69.5K | 965 | 0.1% |
| Darden Restaurants Inc(DRI) | com | 237194105 | $72.0K | 1,050 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $73.8K | 1,835 | 0.1% |
| Adobe SYS Inc(ADBE) | com | 00724F101 | $75.2K | 915 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $75.4K | 800 | 0.1% |
| Netflix Inc(NFLX) | com | 64110L106 | $76.4K | 740 | 0.1% |
| Mcdonalds Corp(MCD) | com | 580135101 | $81.3K | 825 | 0.1% |
| Vasco Data SEC Intl Inc | com | 92230Y104 | $82.5K | 4,840 | 0.1% |
| Northwest NAT Gas Co | com | 667655104 | $82.5K | 1,800 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | com | 90384S303 | $84.9K | 520 | 0.1% |
| Anthem(ELV) | com | 036752103 | $86.8K | 620 | 0.1% |
| Chevron Corp New(CVX) | com | 166764100 | $98.7K | 1,251 | 0.1% |
| Bank Amer Corp(BAC) | com | 060505104 | $98.8K | 6,343 | 0.1% |
| Lowe's Companies, Inc.(LOW) | com | 548661107 | $98.9K | 1,435 | 0.1% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $99.8K | 1,835 | 0.1% |
| International Business Machs(IBM) | com | 459200101 | $102.1K | 704 | 0.1% |