Q4 2015 Holdings
Filed 2016-01-08 | 96 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Mogul Corp COM | COM | 313549107 | $0 | 37,000 | 0.0% |
| QPC Lasers Inc COM | COM | 74730A109 | $0 | 20,000 | 0.0% |
| Delsite Inc COM | COM | 24734R103 | $0 | 66,000 | 0.0% |
| Sanofi Contgnt VAL RT | RGT | 80105N113 | $2 | 20,000 | 0.0% |
| Global NET Lease Inc COM | COM | 379378102 | $87 | 11,000 | 0.0% |
| Boardwalk Pipelin Ptnr UT LTD | COM | 096627104 | $161 | 12,382 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $193 | 16,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $223 | 2,230 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $228 | 8,280 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $230 | 21,899 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231 | 2,965 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $242 | 4,153 | 0.0% |
| Green Plains Partners COM REP | COM | 393221106 | $244 | 15,000 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $244 | 27,668 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $247 | 5,342 | 0.0% |
| Johnson Ctrls | COM | 478366107 | $265 | 6,700 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $265 | 3,439 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $268 | 3,900 | 0.0% |
| Smith A.O. Corp CL A | COM | 831865100 | $275 | 3,594 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $300 | 8,280 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $327 | 3,725 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $331 | 2,405 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $348 | 4,100 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $353 | 9,600 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $367 | 6,855 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $368 | 8,564 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $384 | 3,666 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $387 | 9,550 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $494 | 53,555 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $495 | 9,905 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $540 | 694 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $541 | 6,190 | 0.0% |
| Hartford FIN Serv GRP(HIG) | COM | 416515104 | $560 | 12,875 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $626 | 9,610 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $647 | 6,395 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $693 | 5,895 | 0.0% |
| Delta AIR(DAL) | COM | 247361702 | $699 | 13,780 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $720 | 11,994 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $746 | 17,320 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $751 | 13,306 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $756 | 14,650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $763 | 5,770 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $787 | 7,149 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $838 | 8,015 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $841 | 3,310 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $851 | 8,929 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $942 | 29,258 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $1.2K | 66,885 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $1.2K | 30,603 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $1.2K | 70,530 | 0.0% |