Q4 2015 Holdings
Filed 2016-02-12 | 82 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KeyCorp(KEY) | COM | 493267108 | $138 | 10,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $204 | 3,718 | 0.0% |
| Bank of The Ozarks Inc | COM | 063904106 | $256 | 5,178 | 0.0% |
| Fidelity Msci Info Tech I(FTEC) | MSCI INFO TECH I | 316092808 | $268 | 8,170 | 0.0% |
| iShares Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $275 | 6,969 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $277 | 5,079 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | CORE S&P SCP ETF | 464287804 | $287 | 2,607 | 0.0% |
| Fidelity Msci Health Care I(FHLC) | MSCI HLTH CARE I | 316092600 | $289 | 8,371 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $292 | 16,899 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | CORE S&P MCP ETF | 464287507 | $292 | 2,092 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $476 | 10,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $477 | 15,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $514 | 10,750 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $523 | 7,699 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $525 | 5,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $532 | 13,200 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $563 | 7,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $566 | 7,800 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $662 | 9,349 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $724 | 21,020 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $843 | 1,083 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $981 | 36,115 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.0K | 54,882 | 0.0% |
| Tyco Intl PLC | COM | G91442106 | $1.0K | 32,831 | 0.0% |
| Spdr S&P 500 ETF Trust Unit SER 1(SPY) | TR UNIT | 78462F103 | $1.1K | 5,168 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.1K | 52,082 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $1.1K | 19,195 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $1.1K | 11,135 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.1K | 20,547 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 34,138 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 12,025 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.2K | 15,109 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 9,798 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.2K | 17,572 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 16,225 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 12,951 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.3K | 12,127 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 14,837 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.3K | 77,056 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 14,961 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 13,615 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.4K | 13,263 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,808 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.5K | 24,503 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $1.5K | 21,715 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $1.5K | 34,271 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.5K | 12,008 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 14,546 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $1.5K | 2,014 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.6K | 28,108 | 0.0% |