Q1 2016 Holdings
Filed 2016-05-16 | 100 holdings | $728.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alimera Sciences Inc | COM | 016259103 | $18 | 10,000 | 0.0% |
| Connecture Inc | COM | 20786J106 | $40 | 15,710 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $56 | 13,555 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $131 | 33,550 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $156 | 12,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $214 | 2,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $226 | 1,900 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $227 | 11,370 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $229 | 7,916 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $253 | 2,957 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $257 | 4,250 | 0.0% |
| Spdr Index SHS FDS | INTL ENRGY ETF | 78463X715 | $261 | 16,190 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $261 | 3,630 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $263 | 2,093 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $269 | 6,888 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $285 | 3,717 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $302 | 5,015 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $328 | 2,458 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $351 | 5,495 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $354 | 39,353 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $369 | 3,500 | 0.1% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $374 | 12,690 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $374 | 7,063 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $376 | 4,800 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $385 | 8,240 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $389 | 7,870 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $423 | 37,500 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $425 | 54,102 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $437 | 4,880 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $495 | 14,214 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $523 | 9,680 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $533 | 18,805 | 0.1% |
| General Electric Co | COM | 369604103 | $534 | 16,786 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $539 | 4,322 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $551 | 17,720 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $565 | 9,401 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $571 | 31,801 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $595 | 6,040 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $595 | 9,493 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $633 | 25,510 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $645 | 23,035 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $648 | 9,350 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $663 | 3,040 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $665 | 5,620 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $674 | 17,350 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $678 | 12,290 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $719 | 8,736 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $769 | 55,090 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $777 | 28,660 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $789 | 5,211 | 0.1% |