Q3 2015 Holdings
Filed 2015-10-23 | 147 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energysolutions Inc | COM | 292756202 | $104 | 2,057 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $105 | 1,449 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $106 | 1,872 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $111 | 1,447 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $113 | 3,600 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | COM | 641069406 | $113 | 1,500 | 0.0% |
| Baxter International Inc | COM | 71813109 | $113 | 3,448 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $114 | 1,478 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $120 | 3,395 | 0.0% |
| Hutton Tele Trust Unit | COM | 447900101 | $122 | 35,800 | 0.0% |
| U S Silica Hldgs Inc | COM | 90345E103 | $122 | 8,633 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $124 | 2,510 | 0.0% |
| Xpo Logistics Inc(XPO) | COM | 983793100 | $124 | 5,200 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $124 | 2,420 | 0.0% |
| Albemarle Corp | COM | 12653101 | $129 | 2,918 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $129 | 1,196 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $133 | 5,853 | 0.0% |
| Bank Of America Corp | COM | 60505104 | $136 | 8,704 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | COM | 921943858 | $141 | 3,952 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $144 | 1,607 | 0.0% |
| Auto Data Processing | COM | 53015103 | $150 | 1,869 | 0.0% |
| Natl Retail | COM | 637417601 | $155 | 6,100 | 0.0% |
| Archer-Daniels-Midlnd Co | COM | 39483102 | $157 | 3,780 | 0.0% |
| Shire PLC | COM | 82481R106 | $157 | 764 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $160 | 830 | 0.0% |
| Bp Plc Adr | COM | 55622104 | $160 | 5,221 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $161 | 264 | 0.0% |
| Boeing Co | COM | 97023105 | $163 | 1,243 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $163 | 1,630 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $166 | 744 | 0.0% |
| Baidu Com Inc Adr | COM | 56752108 | $168 | 1,220 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $171 | 3,537 | 0.0% |
| Goldman Sachs | COM | 38145G209 | $173 | 6,925 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $173 | 2,395 | 0.0% |
| Citigroup In | COM | 172967333 | $174 | 6,543 | 0.0% |
| Capital One Finl | COM | 14040H402 | $174 | 7,021 | 0.0% |
| Jpmorgan Chas | COM | 46637G124 | $175 | 7,267 | 0.0% |
| Commerce Union Bancs | COM | 200828101 | $175 | 13,276 | 0.0% |
| Bb&T Corporation | COM | 54937107 | $176 | 4,935 | 0.0% |
| Cme Group Inc Cl A(CME) | COM | 12572Q105 | $180 | 1,938 | 0.0% |
| Banco Bilbao Vizcaya Argentina(BBVA) | COM | 05946K101 | $182 | 21,742 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $184 | 1,592 | 0.0% |
| Accenture(ACN) | COM | G1150G111 | $186 | 1,894 | 0.0% |
| Sector Spdr Health Fund(XLV) | COM | 81369Y209 | $186 | 2,803 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $189 | 3,521 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $193 | 5,353 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $194 | 1,674 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $195 | 2,406 | 0.0% |
| Sector Spdr Tr Con Stpls(XLP) | COM | 81369Y308 | $198 | 4,187 | 0.0% |
| T J X Co. Inc(TJX) | COM | 872540109 | $199 | 2,791 | 0.0% |