Q2 2015 Holdings
Filed 2015-08-13 | 138 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp | COM | 56400P201 | $57 | 10,000 | 0.0% |
| Empire Resorts Inc. | COM | 292052206 | $58 | 11,332 | 0.0% |
| Singapore Telecome LTD(ST) | COM | Y79985209 | $63 | 20,000 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $228 | 30,334 | 0.0% |
| Williams Companies Inc.(WMB) | COM | 969457100 | $230 | 4,000 | 0.0% |
| THL Credit Inc | COM | 872438106 | $241 | 20,825 | 0.0% |
| Schwab Fundamental Intl Lg Co(FNDF) | COM | 808524755 | $241 | 9,000 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $243 | 4,725 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | Sponsored ADR | 088606108 | $244 | 6,000 | 0.0% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE Index | 464287465 | $245 | 3,864 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Spon ADR A | 780259206 | $245 | 4,300 | 0.0% |
| Visa(V) | COM | 92826C839 | $248 | 3,688 | 0.0% |
| Schwab Fundamental Intl Sm Co(FNDC) | COM | 808524748 | $251 | 9,000 | 0.0% |
| Health Care Ppty Inv Inc | COM | 42217K106 | $255 | 5,908 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $258 | 3,809 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | COM | 808524797 | $263 | 6,880 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $266 | 3,137 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $272 | 2,002 | 0.0% |
| Marsh & McLennan Inc(MRSH) | COM | 571748102 | $272 | 4,800 | 0.0% |
| Energen Corp | COM | 29265N108 | $273 | 4,000 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | Russell 2000 Growth In | 464287648 | $274 | 1,775 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI Emerging Markets | 464287234 | $288 | 7,281 | 0.0% |
| Linear Technology | COM | 535678106 | $289 | 6,525 | 0.0% |
| Golub Capital BDC Inc. Class(GBDC) | COM | 38173M102 | $289 | 17,475 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $296 | 1,438 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $301 | 4,032 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $307 | 3,019 | 0.0% |
| Panhandle Oil & Gas Inc | COM | 698477106 | $310 | 15,000 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $313 | 3,102 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $314 | 5,020 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $321 | 2,800 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $322 | 5,973 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $326 | 3,250 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $335 | 3,104 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $338 | 11,000 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $338 | 5,948 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $339 | 700 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $339 | 6,779 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $345 | 20,950 | 0.0% |
| Pall Corp | COM | 696429307 | $354 | 2,846 | 0.0% |
| Fair Isaac & Co Inc.(FICO) | COM | 303250104 | $356 | 3,925 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $357 | 10,500 | 0.0% |
| Bard C R(BCRUSD) | COM | 067383109 | $366 | 2,145 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $370 | 5,560 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $375 | 4,900 | 0.0% |
| Federated Investors Inc. B(FHI) | COM | 314211103 | $390 | 11,650 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $393 | 4,650 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $395 | 7,019 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $431 | 5,600 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $435 | 4,887 | 0.0% |