Q2 2015 Holdings
Filed 2015-07-22 | 179 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantis Internet GRP COM(ATIG) | COM | 04914U100 | $0 | 107,500 | 0.0% |
| Enzyme Envtl Sols Inc COM(EESO) | COM | 294113105 | $0 | 50,000 | 0.0% |
| Emerging Healthcare SO COM | COM | 29101R107 | $0 | 100,000 | 0.0% |
| Effective Cntrl Trans CL A | COM | 282015106 | $0 | 691,795 | 0.0% |
| Smokefree Innotec Inc COM | COM | 832673107 | $0 | 11,000 | 0.0% |
| Nutripure Beverages in COM New(NBVG) | COM | 67074A206 | $0 | 100,000 | 0.0% |
| Spongetech Delivery SY COM | COM | 849109103 | $0 | 27,200 | 0.0% |
| Grid Petroleum Corp COM | COM | 39808Q104 | $0 | 52,000 | 0.0% |
| PRO Minerals Inc COM | COM | 74272B101 | $0 | 114,500 | 0.0% |
| Viyya Technologies Inc COM | COM | 92855W102 | $0 | 30,000 | 0.0% |
| Grandparents COM Inc | COM | 386617104 | $10 | 48,000 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $202 | 1,764 | 0.0% |
| PUB SVC ENT Group Inc(PEG) | COM | 744573106 | $251 | 6,395 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $270 | 5,547 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $330 | 5,080 | 0.0% |
| Ishares S&P 500 Value S&P 500(IVE) | COM | 464287408 | $355 | 3,846 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $374 | 2,995 | 0.0% |
| First TR Morningstar DIV First(FDL) | COM | 336917109 | $380 | 16,666 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $413 | 4,891 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $423 | 5,110 | 0.0% |
| Meadwestvaco Corporation | COM | 583334107 | $489 | 10,358 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $496 | 11,828 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $538 | 5,545 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $542 | 11,157 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $570 | 10,322 | 0.0% |
| Aetna Inc COM | COM | 00817Y108 | $649 | 5,093 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $668 | 6,180 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $677 | 8,026 | 0.0% |
| Powershs Exch Trad FD TR Power | COM | 73935X799 | $680 | 8,676 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $708 | 26,545 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $725 | 11,730 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $766 | 2,214 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $792 | 7,950 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $809 | 1,232 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $817 | 10,507 | 0.0% |
| Perrigo Co PLC F US Shares(PRGO) | COM | G97822103 | $1.1K | 5,800 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 6,811 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,222 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $1.2K | 14,361 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.3K | 18,796 | 0.0% |
| Carnival Corp COM(CCL) | COM | 143658300 | $1.3K | 27,110 | 0.0% |
| O Reilly Automotive New(ORLY) | COM | 67103H107 | $1.4K | 6,336 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $1.5K | 8,218 | 0.0% |
| Hospitality Pptys Trust Benefi | COM | 44106M102 | $1.5K | 52,655 | 0.0% |
| MKT Vectors Biotech ETF Biotec | COM | 57060U183 | $1.6K | 11,587 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.7K | 14,503 | 0.0% |
| Regions Financial Corp COM(RF) | COM | 7591EP100 | $1.7K | 160,284 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.7K | 24,782 | 0.0% |
| Ishares Msci Emrg MKT FD(EEM) | COM | 464287234 | $1.7K | 43,949 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.7K | 15,052 | 0.0% |