Q2 2015 Holdings
Filed 2015-07-28 | 296 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell F ADR 1 ADR Reps 2 ORD SHS(RDS/A) | SPON ADR A | 780259206 | $977 | 17,137 | 0.0% |
| BP PLC F ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $982 | 24,575 | 0.0% |
| Alliance RES Partner LP(ARLP) | UT LTD PART | 01877R108 | $982 | 39,338 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $987 | 11,278 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.0K | 14,196 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 6,518 | 0.0% |
| Nuance Commun Inc | COM | 67020Y100 | $1.0K | 58,243 | 0.0% |
| ZIX Corporation(ZIXI) | COM | 98974P100 | $1.0K | 197,789 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.0K | 1,910 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.0K | 77,381 | 0.0% |
| Suburban Propane PRT LP(SPH) | COMMON UNIT LTD PTR | 864482104 | $1.1K | 27,135 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $1.1K | 26,000 | 0.0% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $1.1K | 16,445 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $1.1K | 164,991 | 0.0% |
| Martin Midstream PTN LP(MMLP) | COMMON UNIT LTD PTR | 573331105 | $1.1K | 36,160 | 0.0% |
| Oneok Partners LP LP | UNIT LTD PARTN | 68268N103 | $1.1K | 33,212 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $1.1K | 22,087 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $1.1K | 12,717 | 0.0% |
| Energy Transfer Part LP | COMMON UNIT LTD PTR | 29273R109 | $1.1K | 21,701 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 8,026 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 9,871 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 16,851 | 0.0% |
| A G C O Corp(AGCO) | COM | 001084102 | $1.1K | 20,132 | 0.0% |
| Seagate Technology PLC F(STX) | COM | G7945M107 | $1.1K | 24,160 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 11,410 | 0.0% |
| Market Vectors Russia ETF | RUSSIA ETF | 57060U506 | $1.2K | 65,586 | 0.0% |
| Susquehanna Bancshrs | COM | 869099101 | $1.2K | 85,140 | 0.0% |
| Companhia Energetic F ADR 1 ADR Reps 1 ORD SHS(CIG) | SPONSORED ADR | 204409601 | $1.2K | 318,634 | 0.0% |
| Comcast Corporation Class A | COM | 20030N200 | $1.2K | 20,311 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.2K | 5,920 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $1.2K | 2,350 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.3K | 19,265 | 0.0% |
| Calumet Specialty PR LP | COMMON UNIT LTD PTR | 131476103 | $1.3K | 49,769 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.3K | 12,000 | 0.0% |
| Mobile Telesystems F ADR 1 ADR Reps 2 ORD SHS | SPONSORED ADR | 607409109 | $1.3K | 129,795 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 15,798 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.3K | 32,311 | 0.0% |
| Montpelier RE Hldgs Ltdf | COM | G62185106 | $1.3K | 33,600 | 0.0% |
| CF Industries Hldg(CF) | COM | 125269100 | $1.3K | 20,710 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.4K | 14,662 | 0.0% |
| Meridian Bioscience(MR4) | COM | 589584101 | $1.4K | 77,554 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 15,418 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.5K | 34,832 | 0.0% |
| Checkpoint Systems | COM | 162825103 | $1.5K | 146,545 | 0.0% |
| Amern Realty Cap PPT REIT | COM | 02917T104 | $1.6K | 192,484 | 0.0% |
| BHP Billiton F ADR 1 ADR Reps 2 ORD SHS(BBL) | SPONSORED ADR | 05545E209 | $1.6K | 40,547 | 0.0% |
| Market Vectors Brazil Small Cap ETF | BRAZL SMCP ETF | 57060U613 | $1.6K | 98,081 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.6K | 13,449 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 6,000 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $1.9K | 30,850 | 0.0% |