Q3 2015 Holdings
Filed 2015-11-13 | 412 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MY Vintage Baby Inc | COM | 62847C100 | $0 | 10,000 | 0.0% |
| Tuffnell LTD | COM | 89904P104 | $0 | 40,000 | 0.0% |
| Advanced ID Corp | COM | 00763V108 | $0 | 65,900 | 0.0% |
| DHS Hldg Co COM | COM | 23330G107 | $0 | 22,871 | 0.0% |
| Ipackets Intl Inc(IPKL) | COM | 46262T102 | $0 | 10,000 | 0.0% |
| Encana Corp | COM | 292505104 | $134 | 20,866 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $166 | 39,564 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $180 | 18,575 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $204 | 5,386 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $211 | 5,962 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $214 | 1,681 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $227 | 3,601 | 0.0% |
| Avago Technologies LTD | ADR | Y0486S104 | $231 | 1,843 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $232 | 1,888 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $235 | 4,140 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $236 | 7,268 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $237 | 7,138 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $239 | 3,265 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $240 | 4,249 | 0.0% |
| Pilgrims Pride Corp Newcom(PPC) | COM | 72147K108 | $241 | 11,620 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $247 | 4,683 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $249 | 26,523 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $251 | 11,499 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $253 | 9,641 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $254 | 4,135 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $261 | 4,491 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $261 | 9,034 | 0.0% |
| Amerisource Bergen Corp(COR) | COM | 03073E105 | $262 | 2,757 | 0.0% |
| Eaton Vance Enhancedequity Inc(EOS) | COM | 278277108 | $266 | 21,035 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $267 | 5,069 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $268 | 8,138 | 0.0% |
| GA T X Corp(GATX) | COM | 361448103 | $271 | 6,143 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $273 | 1,054 | 0.0% |
| DST Systems Inc del COM | COM | 233326107 | $275 | 2,612 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $280 | 5,980 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $281 | 5,657 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $284 | 8,856 | 0.0% |
| Ishares Russell Microcap Index(IWC) | COM | 464288869 | $285 | 4,089 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $286 | 3,865 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $287 | 9,071 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $289 | 4,321 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $289 | 4,963 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | COM | 00162Q593 | $291 | 10,423 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $292 | 3,819 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $292 | 5,231 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $293 | 4,267 | 0.0% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $293 | 3,021 | 0.0% |
| Ishares Russell 1000 Value IND(IWD) | COM | 464287598 | $294 | 3,156 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $296 | 8,184 | 0.0% |
| Vanguard Index FDS S&p500 ETF(VOO) | COM | 922908363 | $299 | 1,703 | 0.0% |