Q3 2015 Holdings
Filed 2015-10-05 | 93 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delsite Inc COM | COM | 24734R103 | $0 | 66,000 | 0.0% |
| Federal Mogul Corp COM | COM | 313549107 | $0 | 37,000 | 0.0% |
| QPC Lasers Inc COM | COM | 74730A109 | $0 | 20,000 | 0.0% |
| Paid Inc COM New | COM | 69561N204 | $0 | 20,000 | 0.0% |
| Sanofi Contgnt VAL RT | RGT | 80105N113 | $4 | 20,000 | 0.0% |
| Global NET Lease Inc COM | COM | 379378102 | $101 | 11,000 | 0.0% |
| Boardwalk Pipelin Ptnr UT LTD | COM | 096627104 | $146 | 12,382 | 0.0% |
| Green Plains Partners COM REP | COM | 393221106 | $154 | 11,700 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $197 | 15,750 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $203 | 3,100 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $203 | 5,725 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $208 | 2,267 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $208 | 3,828 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $220 | 4,650 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $220 | 17,757 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $227 | 1,234 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $233 | 9,530 | 0.0% |
| Smith A.O. Corp CL A | COM | 831865100 | $234 | 3,594 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235 | 3,165 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $236 | 5,342 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $256 | 27,668 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $276 | 3,475 | 0.0% |
| Johnson Ctrls | COM | 478366107 | $277 | 6,700 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $286 | 1,350 | 0.0% |
| Ishares TR Barclys 1-3YR CR(IGSB) | COM | 464288646 | $294 | 2,800 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $296 | 9,530 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | COM | 464288869 | $305 | 4,370 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $330 | 3,666 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $335 | 5,009 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $344 | 4,100 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $349 | 2,405 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $357 | 11,900 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $397 | 9,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $430 | 10,975 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $446 | 699 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $464 | 9,810 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $469 | 26,055 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $487 | 13,060 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $603 | 7,445 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $659 | 17,320 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $666 | 5,770 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $684 | 5,895 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $693 | 12,194 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $751 | 15,852 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $762 | 7,149 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $767 | 3,082 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $788 | 8,015 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $796 | 8,929 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $888 | 16,530 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $893 | 4,632 | 0.0% |