Q4 2015 Holdings
Filed 2016-01-21 | 148 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Leisure Hldgs(AMLH) | Common | 02715M103 | $42 | 30,000 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | Common | 34964C106 | $102 | 1,838 | 0.0% |
| Suntrust Banks Inc | Common | 867914103 | $104 | 2,437 | 0.0% |
| Energysolutions Inc | Common | 292756202 | $105 | 2,057 | 0.0% |
| Westrock Company(WRKUSD) | Common | 96145D105 | $110 | 2,420 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Common | 20030N101 | $111 | 1,972 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | Common | 641069406 | $112 | 1,500 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common | 886547108 | $114 | 1,495 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $115 | 3,600 | 0.0% |
| Baxalta Incorporated | Common | 07177M103 | $115 | 2,948 | 0.0% |
| Halliburton Co Hldg Co(HAL) | Common | 406216101 | $116 | 3,395 | 0.0% |
| Tupperware Brands Corp(TUP) | Common | 899896104 | $118 | 2,125 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $122 | 1,447 | 0.0% |
| Hutton Tele Trust Unit | Common | 447900101 | $127 | 35,800 | 0.0% |
| Auto Data Processing | Common | 53015103 | $130 | 1,536 | 0.0% |
| Baxter International Inc | Common | 71813109 | $132 | 3,448 | 0.0% |
| Archer-Daniels-Midlnd Co | Common | 39483102 | $139 | 3,780 | 0.0% |
| Bp Plc Adr | Common | 55622104 | $141 | 4,521 | 0.0% |
| Xpo Logistics Inc(XPO) | Common | 983793100 | $142 | 5,200 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $143 | 1,196 | 0.0% |
| Bank Of America Corp | Common | 60505104 | $147 | 8,704 | 0.0% |
| Natl Retail | Common | 637417601 | $159 | 6,100 | 0.0% |
| Shire PLC | Common | 82481R106 | $162 | 791 | 0.0% |
| Albemarle Corp | Common | 12653101 | $163 | 2,918 | 0.0% |
| Banco Bilbao Vizcaya Argentina(BBVA) | Common | 05946K101 | $164 | 22,418 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $169 | 1,616 | 0.0% |
| American Green Inc | Common | 02640N101 | $170 | 100,000 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $171 | 3,431 | 0.0% |
| Cme Group Inc Cl A(CME) | Common | 12572Q105 | $175 | 1,938 | 0.0% |
| Core Laboratories N V(CLB) | Common | N22717107 | $177 | 1,630 | 0.0% |
| Citigroup In | Common | 172967333 | $180 | 6,543 | 0.0% |
| Goldman Sachs | Common | 38145G209 | $181 | 6,925 | 0.0% |
| Boeing Co | Common | 97023105 | $181 | 1,251 | 0.0% |
| Capital One Finl | Common | 14040H402 | $182 | 7,021 | 0.0% |
| Jpmorgan Chas | Common | 46637G124 | $183 | 7,267 | 0.0% |
| Sector Spdr Health Fund(XLV) | Common | 81369Y209 | $183 | 2,542 | 0.0% |
| Google Inc Class C | Common | 38259P706 | $184 | 242 | 0.0% |
| Bb&T Corporation | Common | 54937107 | $188 | 4,981 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $193 | 3,581 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $193 | 744 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $197 | 5,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $197 | 1,674 | 0.0% |
| Dollar General Corp New(DG) | Common | 256677105 | $198 | 2,755 | 0.0% |
| Accenture(ACN) | Common | G1150G111 | $198 | 1,894 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $202 | 1,592 | 0.0% |
| Express Scripts Inc | Common | 302182100 | $205 | 2,341 | 0.0% |
| Waddell & Reed Finl Cl A(WDR) | Common | 930059100 | $205 | 7,145 | 0.0% |
| American Express Company | Common | 25816109 | $212 | 3,044 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $214 | 14,332 | 0.0% |
| T J X Co. Inc(TJX) | Common | 872540109 | $215 | 3,026 | 0.0% |