Q1 2015 Holdings
Filed 2015-05-05 | 141 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Westn Mnrls Groupf(GWMGF) | COM | 39141Y103 | $1 | 70,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $52 | 10,000 | 0.0% |
| Empire Resorts Inc. | COM | 292052206 | $52 | 11,332 | 0.0% |
| Sirius XM Radio | COM | 82967N108 | $57 | 15,000 | 0.0% |
| Windstream Holdings | COM | 97381W104 | $164 | 22,101 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $193 | 30,334 | 0.0% |
| Williams Companies Inc.(WMB) | COM | 969457100 | $202 | 4,000 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MKT | 921937835 | $219 | 2,630 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $239 | 9,000 | 0.0% |
| Visa(V) | COM | 92826C839 | $241 | 3,687 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $245 | 9,000 | 0.0% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE Index | 464287465 | $248 | 3,864 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $250 | 3,126 | 0.0% |
| Health Care Ppty Inv Inc | COM | 42217K106 | $255 | 5,908 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $255 | 4,207 | 0.0% |
| THL Credit Inc | COM | 872438106 | $256 | 20,825 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Spon ADR A | 780259206 | $256 | 4,300 | 0.0% |
| Energen Corp | COM | 29265N108 | $264 | 4,000 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | Russell 2000 Growth In | 464287648 | $269 | 1,775 | 0.0% |
| Marsh & McLennan Inc(MRSH) | COM | 571748102 | $269 | 4,800 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $271 | 6,880 | 0.0% |
| BHP Billiton Ltd ADR(BBL) | Sponsored ADR | 05545E209 | $279 | 6,000 | 0.0% |
| Pall Corp | COM | 696429307 | $280 | 2,789 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $289 | 2,002 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI Emerging Markets | 464287234 | $292 | 7,281 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $293 | 6,273 | 0.0% |
| Panhandle Oil & Gas Inc | COM | 698477106 | $300 | 15,000 | 0.0% |
| Linear Technology | COM | 535678106 | $301 | 6,425 | 0.0% |
| Golub Capital BDC Inc. Class(GBDC) | COM | 38173M102 | $307 | 17,475 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $313 | 3,101 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $316 | 1,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $322 | 3,104 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $327 | 3,019 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $329 | 3,905 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $336 | 3,250 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $341 | 4,900 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $348 | 5,020 | 0.0% |
| Fair Isaac & Co Inc.(FICO) | COM | 303250104 | $348 | 3,925 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $354 | 700 | 0.0% |
| Bard C R(BCRUSD) | COM | 067383109 | $359 | 2,145 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $359 | 1,738 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $359 | 5,560 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $360 | 20,950 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $360 | 6,614 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $365 | 6,629 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $375 | 4,600 | 0.0% |
| Federated Investors Inc. B(FHI) | COM | 314211103 | $388 | 11,450 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $406 | 11,000 | 0.0% |
| Citigroup Inc | COM | 172967101 | $414 | 8,042 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $424 | 7,680 | 0.0% |