Q3 2015 Holdings
Filed 2015-10-13 | 238 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Holding CoA | COM | 30219G108 | $273 | 3,369 | 0.0% |
| Teco Energy Inc COMA | COM | 872375100 | $276 | 10,500 | 0.0% |
| C D K Global Inc.(CDK) | COM | 12508E101 | $276 | 5,892 | 0.0% |
| M and T Bank Corp(MTB)A | COM | 55261F104 | $278 | 2,280 | 0.0% |
| Capital One Finl(COF)A | COM | 14040H105 | $278 | 3,831 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC)A | COM | 693475105 | $281 | 3,145 | 0.0% |
| Estee Lauder Companies Class A(EL)A | COM | 518439104 | $282 | 3,500 | 0.0% |
| Ishares TR Msci Emerging Mkts(EEM) | COM | 464287234 | $285 | 7,105 | 0.0% |
| Integrys Energy GRP Inc COM | COM | 45822P105 | $288 | 4,000 | 0.0% |
| Accenture PLC Ireland Class SH(ACN) | COM | G1151C101 | $288 | 3,075 | 0.0% |
| Timkensteel Corp(MTUS)A | COM | 887399103 | $291 | 28,779 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $299 | 2,600 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $302 | 4,279 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $312 | 8,000 | 0.0% |
| AIR Products and Chemicals Inc(APD)A | COM | 009158106 | $313 | 2,450 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COM | 088606108 | $330 | 7,094 | 0.0% |
| Sirius XM Radio Inc COMA | COM | 82967N108 | $332 | 88,780 | 0.0% |
| Spdr Gold Trust(GLD)A | COM | 78463V107 | $333 | 3,115 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $335 | 9,000 | 0.0% |
| US Bancorp del COM(USB)A | COM | 902973304 | $346 | 8,425 | 0.0% |
| Facebook Inc Class A(META)A | COM | 30303M102 | $347 | 3,858 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $356 | 6,623 | 0.0% |
| Biomarin Pharmaceutical(BMRN)A | COM | 09061G101 | $358 | 3,400 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $360 | 13,140 | 0.0% |
| Time Warner IncA | COM | 887317303 | $363 | 5,282 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $365 | 2,200 | 0.0% |
| Urstadt Biddle Pptys IncA | COM | 917286106 | $365 | 20,475 | 0.0% |
| Restoration Hardware Hldgs IncA | COM | 761283100 | $373 | 4,000 | 0.0% |
| Ingersoll Rand PLC SHS Isin#ie(IR)A | COM | G47791101 | $381 | 7,500 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $388 | 11,800 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $401 | 9,250 | 0.0% |
| Pricesmart Inc COM(PSMT)A | COM | 741511109 | $402 | 5,200 | 0.0% |
| Suntrust Banks IncA | COM | 867914103 | $402 | 10,500 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $404 | 4,641 | 0.0% |
| Teva Pharm Inds LTD F ADR 1 AD(TEVA)A | COM | 881624209 | $407 | 7,200 | 0.0% |
| K K R & Co. L.P.A | COM | 48248M102 | $411 | 24,500 | 0.0% |
| Zimmer Biomet Holdings, Inc(ZBH)A | COM | 98956P102 | $425 | 4,521 | 0.0% |
| Ishares TR Intl Select Divid E(IDV)A | COM | 464288448 | $428 | 15,200 | 0.0% |
| Comcast Corp CL A (SP)A | COM | 20030N200 | $429 | 7,500 | 0.0% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $433 | 6,475 | 0.0% |
| Unilever N V F ADR 1 ADR Reps(UNUSD)A | COM | 904784709 | $440 | 10,940 | 0.0% |
| Edison International(EIX)A | COM | 281020107 | $441 | 7,000 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $446 | 7,842 | 0.0% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $450 | 16,257 | 0.0% |
| Visa Inc Class A(V)A | COM | 92826C839 | $454 | 6,520 | 0.0% |
| Novo-Nordisk A-S F ADR 1 ADR R(NVO)A | COM | 670100205 | $459 | 8,460 | 0.0% |
| Powershares Water Resc Portfol | COM | 73935X575 | $459 | 18,421 | 0.0% |
| Pure Cycle Corp COM(PCYO)A | COM | 746228303 | $465 | 93,889 | 0.0% |
| National Grid PLC Spon ADR New | COM | 636274300 | $465 | 7,200 | 0.0% |
| Mondelez International Inc(MDLZ)A | COM | 609207105 | $469 | 11,205 | 0.0% |