Q2 2016 Holdings
Filed 2016-08-09 | 113 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $5 | $20,000 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $22 | 60,000 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $87 | 11,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $202 | 931 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $202 | 240 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $212 | 2,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $213 | 2,900 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $230 | 900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $236 | 2,230 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $316 | 7,140 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $328 | 3,225 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $365 | 2,405 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $388 | 8,564 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $396 | 31,497 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $444 | 3,886 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $475 | 8,860 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $511 | 57,120 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $511 | 4,971 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $533 | 10,445 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $545 | 6,694 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $554 | 13,250 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $566 | 30,625 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $571 | 812 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $578 | 20,410 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $582 | 8,160 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $582 | 8,385 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $583 | 8,080 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $588 | 7,640 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $592 | 12,725 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $612 | 15,795 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $640 | 4,309 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $649 | 3,478 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $655 | 17,813 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $656 | 53,555 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $658 | 15,295 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $669 | 11,714 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $673 | 11,675 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $682 | 9,770 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $707 | 17,640 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $715 | 19,615 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $747 | 9,635 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $751 | 18,270 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $753 | 14,836 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $769 | 7,555 | 0.0% |
| AGL RES Inc | COM | 001204106 | $772 | 11,695 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $777 | 14,155 | 0.0% |
| DOW Chem Co | COM | 260543103 | $786 | 15,805 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $797 | 5,610 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $801 | 18,550 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $802 | 9,420 | 0.0% |