Q3 2015 Holdings
Filed 2015-11-17 | 60 holdings | $78.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $60 | 12,230 | 0.1% |
| Neuralstem Inc | COM | 64127R302 | $61 | 50,000 | 0.1% |
| JMP Group LLC | COM | 46629U107 | $98 | 15,314 | 0.1% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $138 | 10,657 | 0.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $209 | 1,400 | 0.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $220 | 2,200 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $232 | 5,640 | 0.3% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $245 | 12,563 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $282 | 5,334 | 0.4% |
| W P Carey Inc(WPC) | COM | 92936U109 | $320 | 5,200 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $321 | 1,531 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $326 | 5,765 | 0.4% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $329 | 9,705 | 0.4% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $330 | 9,681 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $337 | 6,544 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $341 | 2,387 | 0.4% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $348 | 6,500 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $350 | 3,514 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $355 | 11,011 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $373 | 5,235 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $405 | 6,945 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $438 | 9,480 | 0.6% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $456 | 5,191 | 0.6% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $694 | 13,908 | 0.9% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $710 | 26,116 | 0.9% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $912 | 124,535 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $928 | 9,450 | 1.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 15,664 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 6,296 | 1.5% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.2K | 48,049 | 1.5% |
| Performance Sports Group LTD | COM | 71377G100 | $1.2K | 90,570 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,631 | 1.5% |
| Alcoa Inc | COM | 013817101 | $1.2K | 130,623 | 1.6% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 31,590 | 1.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 13,085 | 1.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 20,410 | 1.9% |
| Ellie MAE Inc | COM | 28849P100 | $1.5K | 22,650 | 1.9% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.7K | 32,935 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 23,250 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 11,455 | 2.2% |
| CBS Corp New | CL B | 124857202 | $1.8K | 41,333 | 2.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 45,388 | 2.3% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.9K | 18,431 | 2.4% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.9K | 109,750 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 10,874 | 2.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 35,320 | 2.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 128,257 | 2.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 39,142 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 29,384 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 45,541 | 3.0% |