Q1 2015 Holdings
Filed 2015-05-14 | 87 holdings | $290.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon RES Corp | COM NEW | 40537Q209 | $29 | 19,000 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $36 | 37,955 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $50 | 10,000 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $197 | 33,550 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $201 | 11,000 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $219 | 3,200 | 0.1% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $231 | 3,643 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $233 | 12,640 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $236 | 3,127 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $239 | 4,000 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $243 | 6,888 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $249 | 4,334 | 0.1% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $272 | 3,533 | 0.1% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $278 | 11,121 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $283 | 20,000 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $296 | 18,140 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $307 | 8,140 | 0.1% |
| Spdr Index SHS FDS | INTL ENRGY ETF | 78463X715 | $313 | 16,190 | 0.1% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $333 | 32,568 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $335 | 5,200 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $350 | 5,620 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $361 | 5,906 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $368 | 7,354 | 0.1% |
| Google Inc | CL C | 38259P706 | $386 | 704 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $403 | 7,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424 | 10,421 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $435 | 17,260 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $443 | 9,995 | 0.2% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $444 | 13,280 | 0.2% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $453 | 12,690 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $485 | 9,983 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $520 | 4,960 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $523 | 9,957 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $545 | 10,980 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $548 | 713 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $579 | 23,395 | 0.2% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $606 | 4,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $624 | 6,000 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $642 | 15,720 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $677 | 30,380 | 0.2% |
| Cabelas Inc | COM | 126804301 | $680 | 12,150 | 0.2% |
| Ruby Tuesday Inc | COM | 781182100 | $805 | 134,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $815 | 23,412 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $841 | 15,690 | 0.3% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $843 | 13,780 | 0.3% |
| Sears Hldgs Corp | COM | 812350106 | $972 | 23,480 | 0.3% |
| Total Systems Services, Inc.(TSS) | COM | 891906109 | $978 | 25,632 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $994 | 12,354 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 30,682 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,289 | 0.3% |