Q2 2015 Holdings
Filed 2015-08-14 | 305 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors Gold M | ETF | 57060U100 | $109 | 6,131 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $116 | 933 | 0.0% |
| Galmed Pharmaceuticals LTD SHS(GLMD) | COM | M47238106 | $121 | 12,000 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $122 | 2,825 | 0.0% |
| Nestle S A Spnsd ADR Repsti(NSRGY) | COM | 641069406 | $123 | 1,700 | 0.0% |
| U S Bancorp de New(USB) | COM | 902973304 | $130 | 3,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $131 | 2,666 | 0.0% |
| National Hlth Invs Inc *(NHI) | COM | 63633D104 | $133 | 2,135 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $134 | 4,541 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $134 | 2,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $134 | 3,400 | 0.0% |
| Healthsouth Corp New | COM | 421924309 | $138 | 3,000 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $146 | 1,720 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $146 | 1,390 | 0.0% |
| Corrections Corp Amer New | COM | 22025Y407 | $147 | 4,435 | 0.0% |
| Compass EMP 100 HI | ETF | 20452Y783 | $149 | 4,202 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $154 | 1,000 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $155 | 2,800 | 0.0% |
| BP PLC Sponso(BP) | COM | 055622104 | $170 | 4,245 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $173 | 1,921 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $178 | 1,835 | 0.0% |
| Rock-Tenn Co CL A C/A EFF 07/0 | COM | 772739207 | $180 | 2,990 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $183 | 1,600 | 0.0% |
| American Electric Power Compan(AEP) | COM | 025537101 | $183 | 3,459 | 0.0% |
| Pinnacle Financial Partne | COM | 72346Q104 | $184 | 3,378 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $198 | 2,797 | 0.0% |
| Amaya Inc | COM | 02314M108 | $200 | 7,300 | 0.0% |
| Ishares U S PR(PFF) | ETF | 464288687 | $210 | 5,365 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $229 | 7,518 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $247 | 6,111 | 0.0% |
| Wisdomtree Equity Incomeetf(DHS) | ETF | 97717W208 | $280 | 4,705 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $313 | 4,435 | 0.0% |
| Fedl Home Loan MTG Corp SER X | PFD | 313400657 | $367 | 107,375 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $386 | 10,879 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $447 | 5,375 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $460 | 4,425 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $475 | 5,890 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $580 | 6,104 | 0.0% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $615 | 3 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $632 | 16,475 | 0.0% |
| Fanuc Corporation F ADR 0.1666(FANUY) | COM | 307305102 | $684 | 19,985 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $768 | 12,450 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $784 | 18,720 | 0.0% |
| Berry Plastics GRP Inc(BERYEUR) | COM | 08579W103 | $874 | 26,985 | 0.0% |
| Fedl Home Loan MTG Corp Non-Cu | PFD | 313400624 | $948 | 252,795 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.3K | 2,566 | 0.0% |
| Ishares Select Divide(DVY) | ETF | 464287168 | $1.4K | 17,963 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 7,190 | 0.0% |
| Twenty First Century Foxinc CL | COM | 90130A101 | $1.9K | 57,150 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.9K | 22,350 | 0.0% |