CIK: 0001506073 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $158,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC. | 152,129 | $24,937 | 15.7% | $64.01 | +161.2% | COM | 452327109 |
| — | SPECTRANETICS | 729,855 | $19,392 | 12.2% | $18.68 | — | COM | 84760C107 |
| UEIC | UNIVERSAL ELECTRONICS | 332,050 | $16,393 | 10.3% | $24.88 | +107.0% | COM | 913483103 |
| — | EXPRESS SCRIPTS HOLDING CO | 117,851 | $8,324 | 5.2% | $61.74 | — | COM | 30219G108 |
| — | CHICAGO BRIDGE & IRON | 90,941 | $5,261 | 3.3% | $58.96 | — | COM | 167250109 |
| IBM | INT'L BUS MACHINES | 25,867 | $4,910 | 3.1% | $118.08 | -3.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 43,567 | $4,097 | 2.6% | $53.80 | +14.3% | COM | 30231G102 |
| — | F X ENERGY | 1,314,907 | $3,997 | 2.5% | $3.23 | — | COM | 302695101 |
| MSFT | MICROSOFT | 74,502 | $3,454 | 2.2% | $27.49 | +37.0% | COM | 594918104 |
| T | AT&T INC. | 91,762 | $3,234 | 2.0% | $11.38 | +4.6% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB | 55,044 | $2,817 | 1.8% | $28.73 | +19.1% | COM | 110122108 |
| — | GENERAL ELECTRIC | 95,260 | $2,441 | 1.5% | $23.60 | — | COM | 369604103 |
| FLO | FLOWERS FOODS INC. | 129,247 | $2,373 | 1.5% | $13.92 | -8.6% | COM | 343498101 |
| HON | HONEYWELL INTERNATIONAL | 22,823 | $2,125 | 1.3% | $53.13 | +26.3% | COM | 438516106 |
| DIS | DISNEY, WALT | 23,499 | $2,092 | 1.3% | $56.51 | +40.4% | COM | 254687106 |
| VZ | VERIZON COMM | 41,534 | $2,076 | 1.3% | $26.94 | +3.2% | COM | 92343V104 |
| UNP | UNION PACIFIC | 15,120 | $1,639 | 1.0% | $65.92 | +21.8% | COM | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 19,100 | $1,593 | 1.0% | $49.85 | -3.9% | COM | 718172109 |
| PFE | PFIZER | 44,770 | $1,324 | 0.8% | $16.44 | +6.1% | COM | 717081103 |
| WPC | W.P. CAREY INC. | 20,706 | $1,320 | 0.8% | $65.59 | — | COM | 92936U109 |
| PEP | PEPSICO | 13,215 | $1,230 | 0.8% | $56.09 | +15.7% | COM | 713448108 |
| JPM | JP MORGAN CHASE | 20,017 | $1,206 | 0.8% | $36.69 | +17.6% | COM | 46625H100 |
| MO | ALTRIA GROUP INC. | 25,750 | $1,183 | 0.7% | $16.40 | +26.1% | COM | 02209S103 |
| PG | PROCTER & GAMBLE | 13,355 | $1,118 | 0.7% | $55.29 | +8.0% | COM | 742718109 |
| PNC | PNC FINANCIAL CORP | 13,046 | $1,116 | 0.7% | $47.34 | +26.4% | COM | 693475105 |
| UMBF | UMB FINANCIAL CORP | 20,000 | $1,091 | 0.7% | $50.96 | +13.3% | COM | 902788108 |
| BP | BP PLC ADR | 24,496 | $1,077 | 0.7% | $42.04 | — | COM | 055622104 |
| EFX | EQUIFAX | 13,399 | $1,001 | 0.6% | $53.06 | +28.5% | COM | 294429105 |
| — | ENERGY TRANSFER PARTNERS LP | 14,618 | $935 | 0.6% | $51.79 | — | COM | 29273r109 |
| — | CASI PHARMACEUTICALS INC | 518,583 | $928 | 0.6% | $1.80 | — | COM | 14757U109 |
| BAX | BAXTER INT'L | 12,804 | $919 | 0.6% | $30.40 | +10.0% | COM | 071813109 |
| ABBV | ABBVIE INC | 15,250 | $881 | 0.6% | $26.66 | +31.9% | COM | 00287Y109 |
| — | AES TRUST III CV 6.75% | 16,734 | $859 | 0.5% | $51.09 | — | PRD | 00808N202 |
| — | LEUCADIA NATIONAL CORP | 34,800 | $830 | 0.5% | $26.21 | — | COM | 527288104 |
| KO | COCA COLA | 19,411 | $828 | 0.5% | $27.83 | +3.7% | COM | 191216100 |
| CVX | CHEVRON CORP. | 6,929 | $827 | 0.5% | $72.09 | +8.9% | COM | 166764100 |
| CSCO | CISCO SYSTEMS | 32,374 | $815 | 0.5% | $15.47 | +14.4% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS | 9,200 | $805 | 0.5% | $60.53 | +26.4% | COM | 025816109 |
| HAL | HALLIBURTON CO | 12,000 | $774 | 0.5% | $33.21 | +66.2% | COM | 406216101 |
| GEO | GEO GROUP INC | 20,200 | $772 | 0.5% | $12.24 | +9.9% | COM | 36162J106 |
| JNJ | JOHNSON & JOHNSON | 7,209 | $768 | 0.5% | $59.83 | +26.3% | COM | 478160104 |
| — | DU PONT (EI) DE NEMOURS | 10,051 | $721 | 0.5% | $57.96 | — | COM | 263534109 |
| FCX | FREEPORT MCMORAN INC | 21,900 | $715 | 0.5% | $24.96 | +26.8% | COM | 35671D857 |
| AAPL | APPLE COMPUTER | 6,941 | $699 | 0.4% | $18.32 | +18.1% | COM | 037833100 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,198 | $687 | 0.4% | $34.36 | +35.3% | COM | 31620M106 |
| ABT | ABBOTT LABS | 15,150 | $630 | 0.4% | $28.63 | +19.1% | COM | 002824100 |
| AAL | AMERICAN AIRLINES GROUP INC | 17,500 | $621 | 0.4% | $37.15 | 0.0% | COM | 02376R102 |
| WY | WEYERHAEUSER | 19,100 | $609 | 0.4% | $18.65 | +12.8% | COM | 962166104 |
| MMM | 3M COMPANY | 4,200 | $595 | 0.4% | $62.16 | +34.3% | COM | 88579Y101 |
| — | LIDCO GROUP | 2,523,670 | $563 | 0.4% | $0.20 | — | COM | G5478T101 |
| — | XEROX | 40,316 | $533 | 0.3% | $9.07 | — | COM | 984121103 |
| — | HEWLETT PACKARD | 14,800 | $525 | 0.3% | $25.03 | — | COM | 428236103 |
| WM | WASTE MGT. | 10,883 | $517 | 0.3% | $30.75 | +18.5% | COM | 94106L109 |
| IP | INTERNATIONAL PAPER | 10,600 | $506 | 0.3% | $28.63 | 0.0% | COM | 460146103 |
| SO | SOUTHERN COMPANY | 11,140 | $486 | 0.3% | $26.74 | +1.4% | COM | 842587107 |
| — | INTERNATIONAL GAME TECHNOLOGY | 28,100 | $474 | 0.3% | $14.05 | — | COM | 459902102 |
| EMN | EASTMAN CHEMICAL | 5,850 | $473 | 0.3% | $47.81 | +22.3% | COM | 277432100 |
| DUK | DUKE ENERGY CORP | 6,194 | $463 | 0.3% | $41.79 | +9.2% | COM | 26441C204 |
| SLB | SCHLUMBERGER LTD | 4,500 | $458 | 0.3% | $66.03 | +20.4% | COM | 806857108 |
| — | B&G FOODS INC. | 16,500 | $455 | 0.3% | $34.02 | — | COM | 05508r106 |
| DGEAF | DIAGEO | 15,375 | $445 | 0.3% | $22.39 | +2.4% | COM | G42089113 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 12,970 | $444 | 0.3% | $23.49 | +20.6% | COM | 609207105 |
| GLW | CORNING INC | 22,770 | $440 | 0.3% | $10.66 | +45.1% | COM | 219350105 |
| BONTQ | BON TON STORES INC | 50,500 | $422 | 0.3% | $16.14 | -42.9% | COM | 09776J101 |
| TRN | TRINITY INDS INC. | 9,000 | $420 | 0.3% | $15.95 | +47.8% | COM | 896522109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 23,650 | $414 | 0.3% | $7.10 | +17.5% | COM | 20451Q104 |
| — | PLUM CREEK TIMBER | 10,000 | $390 | 0.2% | $46.70 | — | COM | 729251108 |
| C | CITIGROUP INC | 7,440 | $386 | 0.2% | $37.07 | +0.9% | COM | 172967424 |
| COP | CONOCOPHILLIPS | 5,050 | $386 | 0.2% | $46.24 | +22.6% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN | 3,450 | $385 | 0.2% | $58.26 | +41.8% | COM | 655844108 |
| — | ALERIAN MLP ETF | 19,994 | $383 | 0.2% | $17.87 | — | COM | 00162Q866 |
| — | BLACKSTONE GROUP LP | 11,221 | $353 | 0.2% | $32.07 | — | COM | 09253U108 |
| WMB | WILLIAMS CO | 6,350 | $351 | 0.2% | $17.79 | +69.9% | COM | 969457100 |
| TIP | ISHARES UNITED STATES TREASURY | 3,000 | $336 | 0.2% | $112.00 | — | COM | 464287176 |
| AFL | AFLAC INC. | 5,756 | $335 | 0.2% | $20.85 | +11.5% | COM | 001055102 |
| — | MARKET VECTORS GOLD MINERS ETF | 15,200 | $325 | 0.2% | $24.46 | — | COM | 57060U100 |
| INTC | INTEL CORP | 9,200 | $320 | 0.2% | $17.42 | +47.8% | COM | 458140100 |
| GEF/B | GREIF INC CL B | 6,400 | $317 | 0.2% | $29.45 | +4.0% | COM | 397624206 |
| LLY | ELI LILLY | 4,800 | $311 | 0.2% | $51.38 | 0.0% | COM | 532457108 |
| — | TIFFANY & CO | 3,200 | $308 | 0.2% | $72.81 | — | COM | 886547108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,000 | $301 | 0.2% | $9.87 | +3.5% | COM | 67103H107 |
| — | THORATEC LABS CORP | 10,454 | $279 | 0.2% | $31.28 | — | COM | 885175307 |
| DTE | D T E ENERGY CO | 3,569 | $272 | 0.2% | $38.40 | +15.0% | COM | 233331107 |
| OKE | ONEOK INC | 4,000 | $262 | 0.2% | $20.98 | +59.2% | COM | 682680103 |
| DVN | DEVON ENERGY | 3,800 | $259 | 0.2% | $42.09 | +19.5% | COM | 25179M103 |
| F | FORD MOTOR | 17,456 | $258 | 0.2% | $7.87 | +19.2% | COM | 345370860 |
| THVB | THOMASVILLE BANCSHARES INC | 10,000 | $258 | 0.2% | $15.13 | +11.8% | COM | 884608100 |
| BAC | BANK OF AMERICA CORP | 14,859 | $253 | 0.2% | $12.24 | +2.7% | COM | 060505104 |
| CAT | CATERPILLAR | 2,500 | $248 | 0.2% | $61.55 | +28.8% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC. | 2,300 | $245 | 0.2% | $54.08 | +25.8% | COM | 375558103 |
| ACTG | ACACIA RESEARCH | 15,542 | $241 | 0.2% | $22.79 | -30.6% | COM | 003881307 |
| — | SPECTRA ENERGY | 6,123 | $240 | 0.2% | $35.64 | — | COM | 847560109 |
| — | KRAFT FOODS GROUP | 4,234 | $239 | 0.2% | $56.11 | — | COM | 50076Q106 |
| CMCSA | COMCAST CORP | 4,246 | $228 | 0.1% | $19.78 | +7.0% | COM | 20030N101 |
| CAG | CONAGRA FOODS | 6,875 | $227 | 0.1% | $17.67 | -5.3% | COM | 205887102 |
| NEE | NEXTERA ENERGY INC | 2,400 | $225 | 0.1% | $14.32 | +25.2% | COM | 65339F101 |
| — | NEW YORK COMMUNITY BANCORP INC | 14,100 | $224 | 0.1% | $14.04 | — | COM | 649445103 |
| BK | BANK OF NEW YORK MELLON CORP | 5,598 | $217 | 0.1% | $29.42 | 0.0% | COM | 064058100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,275 | $214 | 0.1% | $98.90 | — | COM | 055630107 |
| MTB | M&T BANK CORP | 1,723 | $212 | 0.1% | $72.91 | +23.1% | COM | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 1,525 | $211 | 0.1% | $133.21 | 0.0% | COM | 084670702 |
| KMB | KIMBERLY CLARK | 1,900 | $204 | 0.1% | $69.39 | +2.1% | COM | 494368103 |
| — | SIGMA-ALDRICH CORP | 1,500 | $204 | 0.1% | $101.54 | — | COM | 826552101 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $203 | 0.1% | $65.43 | +1.2% | COM | 452308109 |
| — | MERCK & CO | 3,428 | $203 | 0.1% | $46.47 | — | COM | 58933y105 |
| — | CERNER CORP | 3,400 | $203 | 0.1% | $59.71 | — | COM | 156782104 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $151 | 0.1% | $8.89 | — | COM | 872948203 |
| — | TALISMAN ENERGY INC | 17,107 | $148 | 0.1% | $11.42 | — | COM | 87425E103 |
| — | NEW YORK MORTGAGE TR INC NEW | 16,000 | $116 | 0.1% | $6.86 | — | COM | 649604501 |
| — | PENDRELL CORPORATION | 74,000 | $99 | 0.1% | $2.30 | — | COM | 70686R104 |
| — | FRONTIER COMMUNICATIONS CORP | 12,782 | $83 | 0.1% | $4.20 | — | COM | 35906a108 |
| BPAQF | BP | 10,479 | $76 | 0.0% | $4.49 | +18.3% | COM | G12793108 |
| UEC | URANIUM ENERGY CORP | 14,000 | $17 | 0.0% | $1.84 | -18.2% | COM | 916896103 |
| — | VASOMEDICAL INC | 11,000 | $2 | 0.0% | $0.18 | — | COM | 922321104 |
| — | PLC SYSTEMS INC | 12,100 | $0 | 0.0% | $0.08 | — | COM | 69341D104 |
| — | HOME SOLUTIONS HEALTH INC | 50,000 | $0 | 0.0% | — | — | COM | 43735N104 |
| MAOMF | MAUDORE MINERALS LTD | 13,200 | $0 | 0.0% | $0.09 | -52.2% | COM | 577279102 |
| — | CHINA SHUANGJI CEMENT LTD | 10,000 | $0 | 0.0% | — | — | COM | 16943b200 |