CIK: 0001506073 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 21, 2015
Total Value ($000): $169,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC. | 150,919 | $28,017 | 16.5% | $64.01 | +194.3% | COM | 452327109 |
| — | SPECTRANETICS | 715,914 | $24,885 | 14.7% | $18.68 | — | COM | 84760C107 |
| UEIC | UNIVERSAL ELECTRONICS | 320,302 | $18,078 | 10.7% | $24.88 | +143.9% | COM | 913483103 |
| — | EXPRESS SCRIPTS HOLDING CO | 119,051 | $10,330 | 6.1% | $61.98 | — | COM | 30219G108 |
| XOM | EXXON MOBIL CORP | 54,226 | $4,609 | 2.7% | $54.63 | +1.7% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB | 58,608 | $3,780 | 2.2% | $29.34 | +48.1% | COM | 110122108 |
| IBM | INT'L BUS MACHINES | 21,379 | $3,431 | 2.0% | $118.08 | -18.3% | COM | 459200101 |
| AAL | AMERICAN AIRLINES GROUP INC | 65,000 | $3,431 | 2.0% | $40.43 | +19.1% | COM | 02376R102 |
| FLO | FLOWERS FOODS INC. | 143,950 | $3,274 | 1.9% | $13.76 | -0.3% | COM | 343498101 |
| T | AT&T INC. | 96,962 | $3,166 | 1.9% | $11.40 | +3.4% | COM | 00206R102 |
| — | CHICAGO BRIDGE & IRON | 62,375 | $3,073 | 1.8% | $58.96 | — | COM | 167250109 |
| MSFT | MICROSOFT | 74,323 | $3,022 | 1.8% | $27.49 | +35.5% | COM | 594918104 |
| — | GENERAL ELECTRIC | 106,660 | $2,646 | 1.6% | $23.78 | — | COM | 369604103 |
| DIS | DISNEY, WALT | 24,012 | $2,519 | 1.5% | $57.10 | +60.9% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL | 23,523 | $2,454 | 1.4% | $53.58 | +36.2% | COM | 438516106 |
| VZ | VERIZON COMM | 45,158 | $2,196 | 1.3% | $26.99 | +2.3% | COM | 92343V104 |
| UNP | UNION PACIFIC | 15,120 | $1,638 | 1.0% | $65.92 | +39.3% | COM | 907818108 |
| — | F X ENERGY | 1,305,807 | $1,632 | 1.0% | $3.23 | — | COM | 302695101 |
| PFE | PFIZER | 44,770 | $1,558 | 0.9% | $16.44 | +22.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC. | 28,750 | $1,438 | 0.8% | $17.17 | +52.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 18,900 | $1,424 | 0.8% | $49.85 | -5.6% | COM | 718172109 |
| WPC | W.P. CAREY INC. | 20,723 | $1,409 | 0.8% | $65.59 | — | COM | 92936U109 |
| PEP | PEPSICO | 13,615 | $1,302 | 0.8% | $56.46 | +23.5% | COM | 713448108 |
| JPM | JP MORGAN CHASE | 20,742 | $1,257 | 0.7% | $36.97 | +19.8% | COM | 46625H100 |
| EFX | EQUIFAX | 13,399 | $1,246 | 0.7% | $53.06 | +50.6% | COM | 294429105 |
| PNC | PNC FINANCIAL CORP | 12,846 | $1,198 | 0.7% | $47.34 | +35.8% | COM | 693475105 |
| AAPL | APPLE COMPUTER | 9,386 | $1,168 | 0.7% | $20.18 | +33.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 19,150 | $1,121 | 0.7% | $29.37 | +32.3% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE | 13,575 | $1,112 | 0.7% | $55.44 | +14.7% | COM | 742718109 |
| UMBF | UMB FINANCIAL CORP | 20,000 | $1,058 | 0.6% | $50.96 | +1.8% | COM | 902788108 |
| BP | BP PLC ADR | 24,996 | $978 | 0.6% | $41.99 | — | COM | 055622104 |
| CSCO | CISCO SYSTEMS | 32,374 | $891 | 0.5% | $15.47 | +29.9% | COM | 17275R102 |
| GEO | GEO GROUP INC | 20,000 | $875 | 0.5% | $12.24 | +32.7% | COM | 36162J106 |
| BAX | BAXTER INT'L | 12,504 | $857 | 0.5% | $30.40 | +4.1% | COM | 071813109 |
| ABT | ABBOTT LABS | 18,150 | $841 | 0.5% | $29.74 | +25.9% | COM | 002824100 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,198 | $830 | 0.5% | $34.36 | +57.8% | COM | 31620M106 |
| — | DU PONT (EI) DE NEMOURS | 11,051 | $790 | 0.5% | $59.40 | — | COM | 263534109 |
| — | LEUCADIA NATIONAL CORP | 34,800 | $776 | 0.5% | $26.21 | — | COM | 527288104 |
| JNJ | JOHNSON & JOHNSON | 7,643 | $769 | 0.5% | $60.81 | +23.5% | COM | 478160104 |
| AXP | AMERICAN EXPRESS | 9,700 | $758 | 0.4% | $61.07 | +16.3% | COM | 025816109 |
| KO | COCA COLA | 18,338 | $744 | 0.4% | $27.83 | +6.4% | COM | 191216100 |
| — | CASI PHARMACEUTICALS INC | 504,861 | $744 | 0.4% | $1.80 | — | COM | 14757U109 |
| MMM | 3M COMPANY | 4,300 | $709 | 0.4% | $62.80 | +54.2% | COM | 88579Y101 |
| CVX | CHEVRON CORP. | 6,729 | $706 | 0.4% | $72.06 | -7.2% | COM | 166764100 |
| MRK | MERCK & CO | 12,030 | $691 | 0.4% | $40.30 | 0.0% | COM | 58933Y105 |
| WY | WEYERHAEUSER | 19,100 | $633 | 0.4% | $18.65 | +22.6% | COM | 962166104 |
| NSC | NORFOLK SOUTHERN | 6,150 | $633 | 0.4% | $70.35 | +19.7% | COM | 655844108 |
| WM | WASTE MGT. | 11,583 | $628 | 0.4% | $31.26 | +37.5% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP | 7,539 | $579 | 0.3% | $43.51 | +19.0% | COM | 26441C204 |
| TRN | TRINITY INDS INC. | 15,700 | $558 | 0.3% | $15.81 | -0.9% | COM | 896522109 |
| IP | INTERNATIONAL PAPER | 10,000 | $555 | 0.3% | $28.63 | +14.4% | COM | 460146103 |
| SO | SOUTHERN COMPANY | 12,148 | $538 | 0.3% | $26.97 | +11.0% | COM | 842587107 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 14,770 | $533 | 0.3% | $24.08 | +17.6% | COM | 609207105 |
| HAL | HALLIBURTON CO | 12,000 | $527 | 0.3% | $33.21 | +1.8% | COM | 406216101 |
| — | PLUM CREEK TIMBER | 12,100 | $526 | 0.3% | $46.03 | — | COM | 729251108 |
| — | XEROX | 38,316 | $492 | 0.3% | $9.07 | — | COM | 984121103 |
| — | HEWLETT PACKARD | 14,800 | $461 | 0.3% | $25.03 | — | COM | 428236103 |
| GLW | CORNING INC | 19,770 | $448 | 0.3% | $10.66 | +67.2% | COM | 219350105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,000 | $432 | 0.3% | $9.87 | +36.2% | COM | 67103H107 |
| — | THORATEC LABS CORP | 10,254 | $430 | 0.3% | $31.28 | — | COM | 885175307 |
| DGEAF | DIAGEO | 15,375 | $421 | 0.2% | $22.39 | -0.9% | COM | G42089113 |
| FCX | FREEPORT MCMORAN INC | 21,900 | $415 | 0.2% | $24.96 | -29.4% | COM | 35671D857 |
| LLY | ELI LILLY | 5,600 | $407 | 0.2% | $51.92 | +12.9% | COM | 532457108 |
| EMN | EASTMAN CHEMICAL | 5,850 | $405 | 0.2% | $47.81 | +6.8% | COM | 277432100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 23,650 | $404 | 0.2% | $7.10 | +12.6% | COM | 20451Q104 |
| — | KRAFT FOODS GROUP | 4,383 | $382 | 0.2% | $56.33 | — | COM | 50076Q106 |
| C | CITIGROUP INC | 7,340 | $378 | 0.2% | $37.07 | +2.3% | COM | 172967424 |
| SLB | SCHLUMBERGER LTD | 4,500 | $375 | 0.2% | $66.03 | -7.1% | COM | 806857108 |
| AFL | AFLAC INC. | 5,656 | $362 | 0.2% | $20.85 | +13.2% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 3,400 | $354 | 0.2% | $15.66 | +26.9% | COM | 65339F101 |
| BONTQ | BON TON STORES INC | 50,500 | $351 | 0.2% | $16.14 | -64.6% | COM | 09776J101 |
| TIP | ISHARES UNITED STATES TREASURY | 3,000 | $341 | 0.2% | $112.00 | — | COM | 464287176 |
| WMB | WILLIAMS CO | 6,725 | $340 | 0.2% | $18.64 | +33.9% | COM | 969457100 |
| GEF/B | GREIF INC CL B | 6,400 | $293 | 0.2% | $29.45 | -9.6% | COM | 397624206 |
| INTC | INTEL CORP | 9,200 | $288 | 0.2% | $17.42 | +49.3% | COM | 458140100 |
| DTE | D T E ENERGY CO | 3,569 | $288 | 0.2% | $38.40 | +29.8% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 4,550 | $283 | 0.2% | $46.24 | -1.5% | COM | 20825C104 |
| — | TIFFANY & CO | 3,200 | $282 | 0.2% | $72.81 | — | COM | 886547108 |
| CAT | CATERPILLAR | 3,500 | $280 | 0.2% | $64.92 | -2.8% | COM | 149123101 |
| — | LIDCO GROUP | 2,089,870 | $279 | 0.2% | $0.20 | — | COM | G5478T101 |
| THVB | THOMASVILLE BANCSHARES INC | 10,000 | $277 | 0.2% | $15.13 | +33.4% | COM | 884608100 |
| CMCSA | COMCAST CORP | 4,446 | $251 | 0.1% | $19.85 | +12.9% | COM | 20030N101 |
| CAG | CONAGRA FOODS | 6,875 | $251 | 0.1% | $17.67 | +7.5% | COM | 205887102 |
| MCK | MCKESSON CORP | 1,075 | $243 | 0.1% | $186.87 | +9.3% | COM | 58155Q103 |
| KMB | KIMBERLY CLARK | 2,200 | $236 | 0.1% | $70.30 | +8.6% | COM | 494368103 |
| — | NEW YORK COMMUNITY BANCORP INC | 14,100 | $236 | 0.1% | $14.04 | — | COM | 649445103 |
| — | CERNER CORP | 3,200 | $234 | 0.1% | $59.71 | — | COM | 156782104 |
| BAC | BANK OF AMERICA CORP | 15,224 | $234 | 0.1% | $12.26 | +4.1% | COM | 060505104 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $233 | 0.1% | $65.62 | +13.6% | COM | 452308109 |
| F | FORD MOTOR | 14,350 | $232 | 0.1% | $7.87 | +12.2% | COM | 345370860 |
| DVN | DEVON ENERGY | 3,800 | $229 | 0.1% | $42.09 | -1.3% | COM | 25179M103 |
| — | WABCO HOLDINGS INC. | 1,850 | $227 | 0.1% | $122.70 | — | COM | 92927k102 |
| TR | TOOTSIE ROLL | 6,685 | $227 | 0.1% | $22.34 | +12.0% | COM | 890516107 |
| — | SPECTRA ENERGY | 6,127 | $222 | 0.1% | $35.64 | — | COM | 847560109 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 1,525 | $220 | 0.1% | $133.21 | +10.5% | COM | 084670702 |
| MTB | M&T BANK CORP | 1,723 | $219 | 0.1% | $72.91 | +22.5% | COM | 55261F104 |
| — | VECTREN CORP | 4,798 | $212 | 0.1% | $46.27 | — | COM | 92240G101 |
| — | SENSIENT TECHNOLOGIES CORP | 3,000 | $207 | 0.1% | $69.00 | — | COM | 81725t100 |
| — | SIGMA-ALDRICH CORP | 1,500 | $207 | 0.1% | $101.54 | — | COM | 826552101 |
| BK | BANK OF NEW YORK MELLON CORP | 5,098 | $205 | 0.1% | $29.42 | +1.1% | COM | 064058100 |
| AMGN | AMGEN | 1,254 | $200 | 0.1% | $115.04 | 0.0% | COM | 031162100 |
| — | NEW YORK MORTGAGE TR INC | 16,000 | $124 | 0.1% | $6.86 | — | COM | 649604501 |
| — | FRONTIER COMMUNICATIONS CORP | 12,734 | $90 | 0.1% | $4.20 | — | COM | 35906a108 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $86 | 0.1% | $8.89 | — | COM | 872948203 |
| — | VASOMEDICAL INC | 11,000 | $2 | 0.0% | $0.18 | — | COM | 922321104 |
| — | CHINA SHUANGJI CEMENT LTD | 10,000 | $0 | 0.0% | — | — | COM | 16943b200 |
| — | HOME SOLUTIONS HEALTH INC | 50,000 | $0 | 0.0% | — | — | COM | 43735N104 |