Q4 2015 Holdings
Filed 2016-02-12 | 677 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp Com(NUE) | CS | 670346105 | $139.0K | 3,450 | 0.1% |
| DJ U.S. Technology(IYW) | CS | 464287721 | $139.1K | 1,300 | 0.1% |
| Metlife Inc(MET) | CS | 59156R108 | $141.0K | 2,925 | 0.1% |
| Eaton Vance Tx Adv Glbl Div Fd(ETG) | CS | 27828S101 | $141.6K | 9,124 | 0.1% |
| Terra Nitrogen Co L P Com Unit | CS | 881005201 | $142.2K | 1,400 | 0.1% |
| Wd-40 Co Com(WDFC) | CS | 929236107 | $143.0K | 1,450 | 0.1% |
| Spdr Gold Trust Etf(GLD) | CS | 78463V107 | $147.1K | 1,450 | 0.1% |
| Fedex Corp(FDX) | CS | 31428X106 | $148.2K | 995 | 0.1% |
| iShares Tr Index Russell 3000(IUSG) | CS | 464287671 | $148.3K | 1,827 | 0.1% |
| BB&T Corp(BBTUSD) | CS | 054937107 | $151.3K | 4,001 | 0.1% |
| BP Plc(BP) | CS | 055622104 | $151.6K | 4,850 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | CS | 75886F107 | $152.5K | 281 | 0.1% |
| Blackrock Muniyield Quality Fd(MQY) | BF | 09254F100 | $155.1K | 9,800 | 0.1% |
| PS Dwa Tech Ldrs. | UI | 73935X153 | $155.3K | 3,755 | 0.1% |
| Time Warner Inc Com | CS | 887317303 | $157.7K | 2,439 | 0.1% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $159.3K | 4,176 | 0.1% |
| Facebook Inc Class A(META) | CS | 30303M102 | $160.1K | 1,530 | 0.1% |
| Cincinnati Bell | CP | 171871403 | $160.8K | 3,350 | 0.1% |
| IShares Gold Trust Etf(IAUUSD) | CS | 464285105 | $161.5K | 15,790 | 0.1% |
| Ameren Corp Com(AEE) | CS | 023608102 | $164.3K | 3,800 | 0.1% |
| Apache Corp(9990302D) | CS | 037411105 | $164.4K | 3,697 | 0.1% |
| Mallinckrodt Public Limited Co | CS | G5785G107 | $168.7K | 2,260 | 0.1% |
| Air Prods & Chems Inc Com(APD) | CS | 009158106 | $169.1K | 1,300 | 0.1% |
| Yahoo Inc | CS | 984332106 | $169.6K | 5,100 | 0.1% |
| Templeton Global Income Fd | BF | 880198106 | $170.0K | 26,775 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | CS | 35671D857 | $172.0K | 25,400 | 0.1% |
| Yum Brands Inc(YUM) | CS | 988498101 | $172.5K | 2,362 | 0.1% |
| Pitney Bowes Inc(PBI) | CS | 724479100 | $173.5K | 8,400 | 0.1% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $174.9K | 2,508 | 0.1% |
| Ingles Mkts Inc Cl A(IMKTA) | CS | 457030104 | $176.3K | 4,000 | 0.1% |
| Allergan Inc Com | CS | G0177J108 | $178.1K | 570 | 0.1% |
| Centurytel Inc(CTLEUR) | CS | 156700106 | $181.7K | 7,223 | 0.1% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $182.5K | 1,130 | 0.1% |
| Blackrock Debt Strat Fd Inc Co | BF | 09255R103 | $185.4K | 55,000 | 0.1% |
| Spectra Energy Corp | CS | 847560109 | $189.5K | 7,917 | 0.1% |
| Copart Inc(CPRT) | CS | 217204106 | $190.1K | 5,000 | 0.1% |
| Wal Mart Stores Inc(WMT) | CS | 931142103 | $191.6K | 3,125 | 0.1% |
| Nuance Communications Inc Com | CS | 67020Y100 | $193.9K | 9,750 | 0.1% |
| Teva Pharmaceutical Inds(TEVA) | CS | 881624209 | $194.6K | 2,965 | 0.1% |
| Equity Residential Sh Ben Int(EQR) | CS | 29476L107 | $199.2K | 2,442 | 0.1% |
| HCP Inc | CS | 40414L109 | $205.5K | 5,375 | 0.1% |
| IShares Russell 1000 Value Etf(IWD) | CS | 464287598 | $207.8K | 1,683 | 0.1% |
| Southern Copper Corp(SCCO) | CS | 84265V105 | $211.2K | 8,085 | 0.1% |
| Goldman Sachs Group Depositary(GS) | CS | 38141G104 | $212.7K | 1,865 | 0.1% |
| Preferred Apartment Communitie | CS | 74039L103 | $216.2K | 16,533 | 0.1% |
| Diageo P L C(DGED) | CS | 25243Q205 | $229.0K | 2,100 | 0.2% |
| Dow Chem Co | CS | 260543103 | $230.0K | 4,467 | 0.2% |
| Energy Transfer Equity(ET) | CS | 29273V100 | $235.0K | 17,100 | 0.2% |
| Canadian Natl Ry Co(CNI) | CS | 136375102 | $242.5K | 4,340 | 0.2% |
| Kansas City Southern | CS | 485170302 | $244.5K | 3,275 | 0.2% |