CIK: 0001506073 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value ($000): $300,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC. | 6,670,407 | $141,079 | 47.0% | $14.88 | +0.2% | COM | 343498101 |
| ILMN | ILLUMINA INC. | 150,528 | $32,869 | 10.9% | $64.01 | +205.2% | COM | 452327109 |
| — | SPECTRANETICS | 701,225 | $16,135 | 5.4% | $18.68 | — | COM | 84760C107 |
| UEIC | UNIVERSAL ELECTRONICS | 313,622 | $15,631 | 5.2% | $24.88 | +116.5% | COM | 913483103 |
| — | EXPRESS SCRIPTS HOLDING CO | 119,051 | $10,588 | 3.5% | $61.98 | — | COM | 30219G108 |
| XOM | EXXON MOBIL CORP | 54,226 | $4,512 | 1.5% | $54.63 | -0.6% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB | 57,865 | $3,850 | 1.3% | $29.34 | +56.8% | COM | 110122108 |
| IBM | INT'L BUS MACHINES | 21,379 | $3,478 | 1.2% | $118.08 | -12.8% | COM | 459200101 |
| T | AT&T INC. | 97,200 | $3,453 | 1.1% | $11.40 | +7.1% | COM | 00206R102 |
| MSFT | MICROSOFT | 73,734 | $3,255 | 1.1% | $27.49 | +43.0% | COM | 594918104 |
| — | CHICAGO BRIDGE & IRON | 62,375 | $3,121 | 1.0% | $58.96 | — | COM | 167250109 |
| — | GENERAL ELECTRIC | 105,160 | $2,794 | 0.9% | $23.78 | — | COM | 369604103 |
| DIS | DISNEY, WALT | 23,012 | $2,627 | 0.9% | $57.10 | +75.1% | COM | 254687106 |
| AAL | AMERICAN AIRLINES GROUP INC | 65,000 | $2,596 | 0.9% | $40.43 | +7.2% | COM | 02376R102 |
| HON | HONEYWELL INTERNATIONAL | 23,223 | $2,368 | 0.8% | $53.58 | +39.5% | COM | 438516106 |
| VZ | VERIZON COMM | 44,628 | $2,080 | 0.7% | $26.99 | +4.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 18,900 | $1,515 | 0.5% | $49.85 | -3.1% | COM | 718172109 |
| PFE | PFIZER | 44,770 | $1,501 | 0.5% | $16.44 | +26.4% | COM | 717081103 |
| UNP | UNION PACIFIC | 15,120 | $1,442 | 0.5% | $65.92 | +24.4% | COM | 907818108 |
| MO | ALTRIA GROUP INC. | 28,750 | $1,406 | 0.5% | $17.17 | +47.1% | COM | 02209S103 |
| JPM | JP MORGAN CHASE | 20,742 | $1,405 | 0.5% | $36.97 | +32.9% | COM | 46625H100 |
| EFX | EQUIFAX | 13,399 | $1,301 | 0.4% | $53.06 | +66.1% | COM | 294429105 |
| ABBV | ABBVIE INC | 19,150 | $1,287 | 0.4% | $29.37 | +44.1% | COM | 00287Y109 |
| AAPL | APPLE COMPUTER | 9,934 | $1,246 | 0.4% | $20.64 | +38.3% | COM | 037833100 |
| PEP | PEPSICO | 13,165 | $1,229 | 0.4% | $56.46 | +22.8% | COM | 713448108 |
| PNC | PNC FINANCIAL CORP | 12,446 | $1,190 | 0.4% | $47.34 | +43.0% | COM | 693475105 |
| UMBF | UMB FINANCIAL CORP | 20,000 | $1,140 | 0.4% | $50.96 | +5.5% | COM | 902788108 |
| WPC | W.P. CAREY INC. | 18,917 | $1,115 | 0.4% | $65.59 | — | COM | 92936U109 |
| PG | PROCTER & GAMBLE | 13,575 | $1,062 | 0.4% | $55.44 | +8.2% | COM | 742718109 |
| — | F X ENERGY | 1,158,584 | $1,020 | 0.3% | $3.23 | — | COM | 302695101 |
| BP | BP PLC ADR | 24,496 | $979 | 0.3% | $41.99 | — | COM | 055622104 |
| ABT | ABBOTT LABS | 18,150 | $891 | 0.3% | $29.74 | +32.3% | COM | 002824100 |
| CSCO | CISCO SYSTEMS | 32,374 | $889 | 0.3% | $15.47 | +33.3% | COM | 17275R102 |
| — | CASI PHARMACEUTICALS INC | 489,372 | $876 | 0.3% | $1.80 | — | COM | 14757U109 |
| BAX | BAXTER INT'L | 12,304 | $860 | 0.3% | $30.40 | +3.5% | COM | 071813109 |
| — | LEUCADIA NATIONAL CORP | 34,800 | $845 | 0.3% | $26.21 | — | COM | 527288104 |
| TRN | TRINITY INDS INC. | 28,700 | $759 | 0.3% | $15.94 | +1.0% | COM | 896522109 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,198 | $754 | 0.3% | $34.36 | +55.2% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 7,345 | $716 | 0.2% | $60.81 | +22.5% | COM | 478160104 |
| AXP | AMERICAN EXPRESS | 9,200 | $715 | 0.2% | $61.07 | +11.4% | COM | 025816109 |
| KO | COCA COLA | 18,038 | $708 | 0.2% | $27.83 | +4.3% | COM | 191216100 |
| — | DU PONT (EI) DE NEMOURS | 11,051 | $707 | 0.2% | $59.40 | — | COM | 263534109 |
| GEO | GEO GROUP INC | 20,200 | $690 | 0.2% | $12.27 | +21.6% | COM | 36162J106 |
| MRK | MERCK & CO | 12,030 | $685 | 0.2% | $40.30 | -0.2% | COM | 58933Y105 |
| MMM | 3M COMPANY | 4,300 | $663 | 0.2% | $62.80 | +51.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP. | 6,729 | $649 | 0.2% | $72.06 | -7.8% | COM | 166764100 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 14,770 | $608 | 0.2% | $24.08 | +28.1% | COM | 609207105 |
| WY | WEYERHAEUSER | 19,100 | $602 | 0.2% | $18.65 | +13.4% | COM | 962166104 |
| DUK | DUKE ENERGY CORP | 7,946 | $561 | 0.2% | $43.77 | +11.3% | COM | 26441C204 |
| WM | WASTE MGT. | 11,983 | $555 | 0.2% | $31.58 | +29.6% | COM | 94106L109 |
| — | HEWLETT PACKARD | 17,925 | $538 | 0.2% | $25.90 | — | COM | 428236103 |
| NSC | NORFOLK SOUTHERN | 6,150 | $537 | 0.2% | $70.35 | +10.1% | COM | 655844108 |
| HAL | HALLIBURTON CO | 12,000 | $517 | 0.2% | $33.21 | +13.0% | COM | 406216101 |
| SO | SOUTHERN COMPANY | 12,152 | $509 | 0.2% | $26.97 | +3.0% | COM | 842587107 |
| EMN | EASTMAN CHEMICAL | 5,850 | $479 | 0.2% | $47.81 | +14.7% | COM | 277432100 |
| LLY | ELI LILLY | 5,600 | $468 | 0.2% | $51.92 | +21.7% | COM | 532457108 |
| IP | INTERNATIONAL PAPER | 9,700 | $462 | 0.2% | $28.63 | +10.0% | COM | 460146103 |
| — | THORATEC LABS CORP | 10,254 | $457 | 0.2% | $31.28 | — | COM | 885175307 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,000 | $452 | 0.2% | $9.87 | +50.3% | COM | 67103H107 |
| — | PLUM CREEK TIMBER | 11,100 | $450 | 0.1% | $46.03 | — | COM | 729251108 |
| — | LIDCO GROUP | 2,589,870 | $448 | 0.1% | $0.19 | — | COM | G5478T101 |
| DGEAF | DIAGEO | 15,375 | $442 | 0.1% | $22.39 | -1.5% | COM | G42089113 |
| — | XEROX | 38,116 | $406 | 0.1% | $9.07 | — | COM | 984121103 |
| C | CITIGROUP INC | 7,340 | $405 | 0.1% | $37.07 | +9.4% | COM | 172967424 |
| FCX | FREEPORT MCMORAN INC | 21,600 | $402 | 0.1% | $24.96 | -26.0% | COM | 35671D857 |
| GLW | CORNING INC | 19,770 | $390 | 0.1% | $10.66 | +51.1% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 4,500 | $388 | 0.1% | $66.03 | +1.1% | COM | 806857108 |
| — | KRAFT FOODS GROUP | 4,383 | $373 | 0.1% | $56.33 | — | COM | 50076Q106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 22,580 | $370 | 0.1% | $7.10 | +15.9% | COM | 20451Q104 |
| WMB | WILLIAMS CO | 6,325 | $363 | 0.1% | $18.64 | +50.6% | COM | 969457100 |
| AFL | AFLAC INC. | 5,656 | $352 | 0.1% | $20.85 | +18.1% | COM | 001055102 |
| TIP | ISHARES UNITED STATES TREASURY | 3,000 | $336 | 0.1% | $112.00 | — | COM | 464287176 |
| NEE | NEXTERA ENERGY INC | 3,400 | $333 | 0.1% | $15.66 | +23.2% | COM | 65339F101 |
| CAG | CONAGRA FOODS | 6,875 | $301 | 0.1% | $17.67 | +17.9% | COM | 205887102 |
| CAT | CATERPILLAR | 3,500 | $297 | 0.1% | $64.92 | +1.5% | COM | 149123101 |
| THVB | THOMASVILLE BANCSHARES INC | 10,000 | $295 | 0.1% | $15.13 | +36.0% | COM | 884608100 |
| — | TIFFANY & CO | 3,200 | $294 | 0.1% | $72.81 | — | COM | 886547108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 10,420 | $290 | 0.1% | $27.83 | — | COM | 09257W100 |
| INTC | INTEL CORP | 9,200 | $280 | 0.1% | $17.42 | +44.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 4,550 | $279 | 0.1% | $46.24 | +0.3% | COM | 20825C104 |
| CMCSA | COMCAST CORP | 4,446 | $267 | 0.1% | $19.85 | +15.8% | COM | 20030N101 |
| DTE | D T E ENERGY CO | 3,569 | $266 | 0.1% | $38.40 | +22.0% | COM | 233331107 |
| GEF/B | GREIF INC CL B | 6,400 | $259 | 0.1% | $29.45 | -7.6% | COM | 397624206 |
| — | NEW YORK COMMUNITY BANCORP INC | 14,100 | $259 | 0.1% | $14.04 | — | COM | 649445103 |
| MCK | MCKESSON CORP | 1,075 | $242 | 0.1% | $186.87 | +14.0% | COM | 58155Q103 |
| — | SPECTRA ENERGY | 7,280 | $237 | 0.1% | $35.15 | — | COM | 847560109 |
| KMB | KIMBERLY CLARK | 2,200 | $233 | 0.1% | $70.30 | +7.9% | COM | 494368103 |
| DVN | DEVON ENERGY | 3,800 | $226 | 0.1% | $42.09 | +5.1% | COM | 25179M103 |
| BAC | BANK OF AMERICA CORP | 13,131 | $223 | 0.1% | $12.26 | +7.1% | COM | 060505104 |
| — | WABCO HOLDINGS INC. | 1,800 | $223 | 0.1% | $122.70 | — | COM | 92927k102 |
| TR | TOOTSIE ROLL | 6,878 | $222 | 0.1% | $22.42 | +12.8% | COM | 890516107 |
| GILD | GILEAD SCIENCES INC. | 1,900 | $222 | 0.1% | $75.98 | 0.0% | COM | 375558103 |
| — | CERNER CORP | 3,200 | $221 | 0.1% | $59.71 | — | COM | 156782104 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $220 | 0.1% | $65.62 | +12.7% | COM | 452308109 |
| MTB | M&T BANK CORP | 1,723 | $215 | 0.1% | $72.91 | +25.3% | COM | 55261F104 |
| BK | BANK OF NEW YORK MELLON CORP | 5,098 | $214 | 0.1% | $29.42 | +11.1% | COM | 064058100 |
| D | DOMINION RESOURCES | 3,167 | $212 | 0.1% | $44.59 | 0.0% | COM | 25746U109 |
| — | SIGMA-ALDRICH CORP | 1,500 | $209 | 0.1% | $101.54 | — | COM | 826552101 |
| — | SENSIENT TECHNOLOGIES CORP | 3,000 | $205 | 0.1% | $69.00 | — | COM | 81725t100 |
| VOD | VODAFONE GROUP PLC | 5,577 | $203 | 0.1% | $36.40 | — | COM | 92857W308 |
| F | FORD MOTOR | 13,450 | $202 | 0.1% | $7.87 | +11.2% | COM | 345370860 |
| — | BB&T CORP. | 5,000 | $202 | 0.1% | $40.40 | — | COM | 054937107 |
| CVS | CVS HEALTH CORP | 1,909 | $200 | 0.1% | $75.25 | 0.0% | COM | 126650100 |
| — | NEW YORK MORTGAGE TR INC | 17,000 | $127 | 0.0% | $6.89 | — | COM | 649604501 |
| BONTQ | BON TON STORES INC | 25,500 | $118 | 0.0% | $16.14 | -61.6% | COM | 09776J101 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $76 | 0.0% | $8.89 | — | COM | 872948203 |
| — | FRONTIER COMMUNICATIONS CORP | 12,018 | $59 | 0.0% | $4.20 | — | COM | 35906a108 |
| — | VASOMEDICAL INC | 11,000 | $2 | 0.0% | $0.18 | — | COM | 922321104 |
| — | HOME SOLUTIONS HEALTH INC | 50,000 | $0 | 0.0% | — | — | COM | 43735N104 |
| — | CHINA SHUANGJI CEMENT LTD | 10,000 | $0 | 0.0% | — | — | COM | 16943b200 |