Q3 2015 Holdings
Filed 2015-11-05 | 133 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp | COM | 56400P201 | $32 | 10,000 | 0.0% |
| Empire Resorts Inc. | COM | 292052206 | $47 | 11,332 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $122 | 30,334 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | C&S Global ETF | 00162Q866 | $169 | 13,550 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Spon ADR A | 780259206 | $208 | 4,400 | 0.0% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $211 | 2,074 | 0.0% |
| Schwab Fundamental Intl Lg Co(FNDF) | COM | 808524755 | $213 | 9,000 | 0.0% |
| Health Care Ppty Inv Inc | COM | 42217K106 | $220 | 5,908 | 0.0% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE Index | 464287465 | $221 | 3,864 | 0.0% |
| THL Credit Inc. | COM | 872438106 | $227 | 20,825 | 0.0% |
| Schwab Fundamental Intl Sm Co(FNDC) | COM | 808524748 | $229 | 9,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $232 | 3,810 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $234 | 2,526 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | Russell 2000 Growth In | 464287648 | $237 | 1,775 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI Emerging Markets | 464287234 | $238 | 7,281 | 0.0% |
| Panhandle Oil & Gas Inc | COM | 698477106 | $242 | 15,000 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | COM | 808524797 | $242 | 6,750 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $245 | 2,800 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $246 | 1,288 | 0.0% |
| Marsh & McLennan Inc(MRSH) | COM | 571748102 | $250 | 4,800 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $265 | 11,000 | 0.0% |
| Visa(V) | COM | 92826C839 | $266 | 3,818 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $267 | 5,590 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $267 | 2,052 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $269 | 3,019 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $269 | 5,020 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $272 | 3,150 | 0.0% |
| Linear Technology | COM | 535678106 | $274 | 6,800 | 0.0% |
| Golub Capital BDC Inc. Class(GBDC) | COM | 38173M102 | $279 | 17,475 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $285 | 3,102 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $298 | 650 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $303 | 20,950 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $304 | 3,104 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $307 | 10,500 | 0.0% |
| Fair Isaac & Co Inc.(FICO) | COM | 303250104 | $331 | 3,925 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $333 | 4,900 | 0.0% |
| Federated Investors Inc. B(FHI) | COM | 314211103 | $334 | 11,575 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $335 | 5,660 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $357 | 4,726 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $362 | 6,554 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $376 | 5,600 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $376 | 7,323 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $381 | 4,450 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $395 | 4,887 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $399 | 8,056 | 0.0% |
| Bard C R(BCRUSD) | COM | 067383109 | $399 | 2,145 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $414 | 5,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $424 | 3,200 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $436 | 8,500 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $444 | 5,300 | 0.0% |