Q1 2015 Holdings
Filed 2015-04-16 | 155 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remy Intl Inc New | COM | 75971M108 | $0 | 8 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $0 | 1 | 0.0% |
| Goldfield Corp | COM | 381370105 | $0 | 200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $0 | 1 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $0 | 10 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $0 | 5 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $0 | 25 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1 | 1 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1 | 39 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $1 | 47 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1 | 33 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1 | 58 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1 | 200 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2 | 50 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2 | 20 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2 | 21 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2 | 33 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $2 | 100 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $3 | 40 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3 | 38 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $3 | 100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3 | 100 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $4 | 200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4 | 106 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $4 | 200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4 | 40 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4 | 59 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5 | 45 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5 | 142 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5 | 70 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $5 | 150 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5 | 181 | 0.0% |
| Office Depot Inc | COM | 676220106 | $6 | 600 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $6 | 153 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6 | 100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6 | 175 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7 | 100 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7 | 145 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7 | 159 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7 | 57 | 0.0% |
| Google Inc | CL C | 38259P706 | $8 | 15 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8 | 100 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $9 | 80 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10 | 155 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11 | 1,210 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12 | 100 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12 | 300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13 | 260 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $13 | 385 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $13 | 220 | 0.0% |