Q4 2015 Holdings
Filed 2016-02-16 | 355 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $359 | 531 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $362 | 8,208 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $362 | 8,238 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $373 | 8,653 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $376 | 2,449 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $377 | 38,463 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $386 | 4,577 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $392 | 15,320 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $398 | 3,881 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $400 | 29,100 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $404 | 13,927 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $434 | 10,830 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $440 | 25,504 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $442 | 6,010 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $458 | 13,300 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $460 | 8,828 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $462 | 12,420 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $467 | 5,150 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $486 | 8,428 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $491 | 18,539 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ET | 464288646 | $499 | 4,769 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $507 | 8,999 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $510 | 9,495 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $519 | 30,806 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $535 | 19,474 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ET | 92206C102 | $542 | 8,928 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $555 | 13,598 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $559 | 11,081 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $564 | 14,975 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $580 | 42,739 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $589 | 31,195 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $599 | 14,621 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $614 | 23,887 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $620 | 4,114 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $624 | 3,306 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $629 | 10,717 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $637 | 8,321 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $642 | 16,005 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $651 | 15,337 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $655 | 6,550 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $657 | 4,707 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $661 | 9,725 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $664 | 8,554 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $667 | 18,425 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $691 | 14,347 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $697 | 2,138 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $704 | 5,038 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $706 | 6,717 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $709 | 15,783 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $715 | 10,737 | 0.0% |