Q2 2016 Holdings
Filed 2016-08-10 | 124 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp | COM | 56400P201 | $12 | 10,000 | 0.0% |
| Empire Resorts Inc. | COM | 29206E100 | $179 | 11,332 | 0.0% |
| Health Care Ppty Inv Inc | COM | 42217K106 | $209 | 5,908 | 0.0% |
| Amer Electric Pwr Co Inc | COM | 025537901 | $210 | 3,000 | 0.0% |
| Schwab Fundamental Intl Lg Co(FNDF) | SCHWB FDT INT LG | 808524755 | $214 | 9,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $215 | 1,675 | 0.0% |
| THL Credit Inc | COM | 872438106 | $221 | 19,825 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $227 | 994 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $227 | 3,650 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $238 | 3,137 | 0.0% |
| Schwab Fundamental Intl Sm Co(FNDC) | SCHWB FDT INT SC | 808524748 | $243 | 9,000 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | Russell 2000 Growth In | 464287648 | $243 | 1,775 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI Emerging Markets | 464287234 | $250 | 7,281 | 0.0% |
| Panhandle Oil & Gas Inc | COM | 698477106 | $250 | 15,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $259 | 4,800 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $269 | 5,020 | 0.0% |
| Visa(V) | COM | 92826C839 | $274 | 3,688 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $274 | 3,296 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | US DIVIDEND EQ | 808524797 | $285 | 6,880 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $290 | 2,002 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $291 | 3,104 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $292 | 2,800 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $293 | 20,650 | 0.0% |
| Linear Technology | COM | 535678106 | $299 | 6,425 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $301 | 1,438 | 0.0% |
| Golub Capital BDC Inc. Class(GBDC) | COM | 38173M102 | $316 | 17,475 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $325 | 4,900 | 0.0% |
| Marsh & McLennan Inc(MRSH) | COM | 571748102 | $329 | 4,800 | 0.0% |
| Federated Investors Inc. B(FHI) | COM | 314211103 | $330 | 11,475 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $332 | 7,019 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $341 | 8,049 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $352 | 3,102 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $370 | 4,887 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $379 | 11,000 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $401 | 10,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $409 | 5,560 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $439 | 6,729 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $442 | 11,600 | 0.0% |
| Fair Isaac & Co Inc.(FICO) | COM | 303250104 | $444 | 3,925 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $451 | 4,600 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $463 | 700 | 0.0% |
| Bard C R(BCRUSD) | COM | 067383109 | $504 | 2,145 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $506 | 5,000 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $508 | 8,500 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $528 | 7,234 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $543 | 3,200 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $558 | 42,031 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $566 | 5,500 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $567 | 7,200 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $571 | 8,000 | 0.0% |